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
$152M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.28M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
LADR
Ladder Capital
LADR
+$1.22M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$2.12M
4
RSG icon
Republic Services
RSG
+$2.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

Sector Composition

1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.15%
+2,863
127
$222K 0.15%
6,614
-63,221
128
$221K 0.15%
940
129
$217K 0.14%
10,264
130
$210K 0.14%
5,523
-2,910
131
$203K 0.13%
13,496
132
$203K 0.13%
1,750
+5
133
$202K 0.13%
+3,218
134
$201K 0.13%
+6,717
135
$167K 0.11%
14,519
+249
136
$119K 0.08%
13,080
137
$83K 0.05%
35,000
138
$67K 0.04%
2,167
139
– –
-55,572
140
– –
-21,063
141
– –
-2,796
142
– –
-107,258
143
– –
-41,581
144
– –
-17,656
145
– –
-26,693
146
– –
-5,102
147
– –
-48,565
148
– –
-8,800
149
– –
-15,940
150
– –
-33,276
3 4 5
6
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