WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.37%
1,931
+264
102
$618K 0.36%
2,813
103
$615K 0.36%
26,036
104
$612K 0.36%
25,872
105
$577K 0.34%
+7,612
106
$571K 0.33%
+9,339
107
$566K 0.33%
+47,346
108
$545K 0.32%
7,472
+902
109
$545K 0.32%
+12,404
110
$535K 0.31%
27,544
+1,738
111
$514K 0.3%
27,818
+1,721
112
$510K 0.3%
+3,641
113
$507K 0.3%
21,653
114
$503K 0.29%
+2,403
115
$502K 0.29%
38,187
116
$502K 0.29%
+7,052
117
$497K 0.29%
+3,408
118
$486K 0.28%
+21,030
119
$481K 0.28%
1,465
+2
120
$480K 0.28%
1,971
121
$472K 0.28%
768
+107
122
$467K 0.27%
1,369
-25
123
$439K 0.26%
576
124
$433K 0.25%
1,326
-15
125
$425K 0.25%
17,328
3 4
5
6 7