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
$146M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.6M
3
+$2.08M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M

Top Sells

1
+$1.48M
2
+$1.31M
3
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.03M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

1 Industrials 16.31%
2 Technology 13.13%
3 Real Estate 10.96%
4 Financials 9.38%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.14%
+3,193
127
$206K 0.14%
+1,110
128
$204K 0.14%
+13,496
129
$157K 0.11%
+14,270
130
$115K 0.08%
+13,080
131
$107K 0.07%
35,000
132
$65K 0.04%
+2,167
133
– –
-6,379
134
– –
-45,157
135
– –
-26,930
136
– –
-19,078
137
– –
-3,814
138
– –
-5,728
139
– –
-10,302
140
– –
-3,984
141
– –
-24,006
142
– –
-9,660
143
– –
-121,190
144
– –
-7,643
2 3 4 5
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