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
$135M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
APP icon
Applovin
APP
+$1.04M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

1 Technology 13.56%
2 Energy 5.15%
3 Consumer Staples 5.08%
4 Healthcare 5.01%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.31%
16,147
102
$415K 0.31%
17,500
103
$414K 0.31%
17,292
+928
104
$413K 0.31%
1,580
-16
105
$411K 0.3%
1,493
106
$411K 0.3%
17,322
107
$403K 0.3%
+6,998
108
$366K 0.27%
1,761
+1
109
$361K 0.27%
3,935
-3,042
110
$359K 0.27%
17,382
111
$358K 0.27%
16,972
112
$358K 0.27%
7,536
113
$357K 0.26%
15,453
114
$356K 0.26%
1,690
+2
115
$352K 0.26%
15,509
116
$345K 0.26%
36,336
117
$344K 0.25%
8,790
+75
118
$337K 0.25%
2,290
-5,808
119
$337K 0.25%
80
-1
120
$321K 0.24%
609
+169
121
$320K 0.24%
1,131
+50
122
$312K 0.23%
+9,517
123
$309K 0.23%
435
+55
124
$307K 0.23%
1,868
-22
125
$302K 0.22%
2,958
-6
3 4
5
6 7