WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

1
+$2.82M
2
+$1.65M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.4%
19,557
+3,486
102
$561K 0.39%
+6,394
103
$544K 0.38%
+25,985
104
$536K 0.38%
6,570
-11,871
105
$531K 0.37%
+46,269
106
$530K 0.37%
11,446
-4,116
107
$528K 0.37%
1,733
-1,843
108
$523K 0.37%
38,187
109
$522K 0.37%
+1,667
110
$503K 0.35%
21,653
+8,695
111
$501K 0.35%
5,457
+374
112
$495K 0.35%
1,394
113
$489K 0.34%
+25,806
114
$449K 0.31%
576
115
$448K 0.31%
+6,089
116
$445K 0.31%
1,463
-11
117
$425K 0.3%
17,328
118
$406K 0.28%
16,541
+20
119
$404K 0.28%
26,097
+1,506
120
$402K 0.28%
3,000
+70
121
$396K 0.28%
4,135
122
$374K 0.26%
1,341
+195
123
$371K 0.26%
+1,346
124
$360K 0.25%
5,745
+201
125
$358K 0.25%
1,565
+1
3 4
5
6 7