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
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.27M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.07M

Sector Composition

1 Financials 13.11%
2 Technology 11.71%
3 Consumer Discretionary 9.61%
4 Industrials 5.93%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.21%
+8,437
127
$284K 0.21%
+8,632
128
$283K 0.21%
+2,161
129
$278K 0.21%
4,484
130
$265K 0.2%
+1,934
131
$265K 0.2%
+4,500
132
$263K 0.2%
1,418
133
$262K 0.2%
11,455
-9,544
134
$261K 0.2%
844
+6
135
$255K 0.19%
+2,907
136
$254K 0.19%
3,720
-900
137
$252K 0.19%
3,262
138
$251K 0.19%
3,000
139
$244K 0.18%
4,620
-28,335
140
$244K 0.18%
+4,764
141
$243K 0.18%
+1,300
142
$238K 0.18%
3,584
143
$235K 0.18%
3,817
+239
144
$228K 0.17%
+1,706
145
$227K 0.17%
1,000
146
$227K 0.17%
+4,000
147
$225K 0.17%
+3,506
148
$224K 0.17%
+2,139
149
$224K 0.17%
+6,232
150
$223K 0.17%
+1,209
4 5
6
7 8