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
$128M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.4M
3
+$1.09M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.01M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$943K

Top Sells

1
+$5.92M
2
+$2.41M
3
+$1.81M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.56M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

1 Technology 14.85%
2 Energy 6.61%
3 Healthcare 6.46%
4 Financials 5.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.33%
17,328
-17,328
102
$417K 0.33%
+5,444
103
$413K 0.32%
8,715
-5,976
104
$411K 0.32%
17,500
-17,500
105
$409K 0.32%
11,675
-474
106
$407K 0.32%
17,322
-17,322
107
$403K 0.32%
16,147
-16,147
108
$392K 0.31%
1,493
-36
109
$378K 0.3%
+4,276
110
$377K 0.3%
9,508
-1,369
111
$376K 0.29%
1,760
-19
112
$364K 0.28%
26,882
-17,781
113
$360K 0.28%
1,775
-175
114
$357K 0.28%
16,972
-15,983
115
$355K 0.28%
17,382
-16,369
116
$354K 0.28%
15,453
-14,617
117
$352K 0.28%
15,509
-14,596
118
$349K 0.27%
17,667
-14,807
119
$345K 0.27%
7,536
-3,461
120
$341K 0.27%
1,688
-57
121
$321K 0.25%
81
-48
122
$316K 0.25%
1,596
-1,885
123
$315K 0.25%
5,429
-2,588
124
$307K 0.24%
1,890
-525
125
$296K 0.23%
1,888
+3
3 4
5
6 7