WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$2.15M
4
NHC icon
National Healthcare
NHC
+$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M

Top Sells

1
+$2.69M
2
+$2.2M
3
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

1 Technology 10.32%
2 Healthcare 8.33%
3 Financials 6.11%
4 Energy 5.39%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.31%
13,224
102
$436K 0.3%
7,933
103
$429K 0.3%
+5,027
104
$427K 0.3%
+5,642
105
$413K 0.29%
1,585
106
$406K 0.28%
+11,511
107
$382K 0.27%
+2,356
108
$374K 0.26%
2,203
+258
109
$342K 0.24%
6,910
-100
110
$339K 0.24%
3,262
111
$339K 0.24%
1,893
+1
112
$324K 0.22%
1,903
-45
113
$310K 0.22%
1,016
114
$304K 0.21%
6,200
+25
115
$301K 0.21%
4,161
+267
116
$299K 0.21%
+2,435
117
$294K 0.2%
72,672
+2,000
118
$292K 0.2%
+554
119
$289K 0.2%
2,000
120
$285K 0.2%
3,478
121
$284K 0.2%
3,613
122
$280K 0.19%
319
-16
123
$274K 0.19%
1,050
-36
124
$273K 0.19%
670
125
$262K 0.18%
+11,716
3 4
5
6 7