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

Top Buys

1
+$2.46M
2
+$2.39M
3
+$2.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
LADR
Ladder Capital
LADR
+$1.25M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$2.12M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
RSG icon
Republic Services
RSG
+$2.12M

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
– –
-20,722
140
– –
-7,669
141
– –
-55,572
142
– –
-21,063
143
– –
-2,796
144
– –
-107,258
145
– –
-41,581
146
– –
-17,656
147
– –
-26,693
148
– –
-5,102
149
– –
-48,565
150
– –
-8,800
3 4 5
6
7