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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$641K
3
+$613K
4
OBDC icon
Blue Owl Capital
OBDC
+$595K
5
ETN icon
Eaton
ETN
+$573K

Top Sells

1
+$2.3M
2
+$2.26M
3
+$2.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

1 Financials 18.87%
2 Technology 9.79%
3 Consumer Discretionary 7.7%
4 Energy 6.07%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-235
127
– –
-11,646
128
– –
-1,725
129
– –
-4,764
130
– –
-6,232
131
– –
-15,007
132
– –
-2,161
133
– –
-7,276
134
– –
-3,025
135
– –
-7,300
136
– –
-26,680
137
– –
-1,443
138
– –
-3,817
139
– –
-40,385
140
– –
-16,778
141
– –
-1,706
142
– –
-3,028
143
– –
-2,607
144
– –
-3,262
145
– –
-11,979
146
– –
-725
147
– –
-16,700
148
– –
-11,000
149
– –
-11,455
150
– –
-8,258
4 5
6
7 8