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
$149M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.61M
3
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.35M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$2.56M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.19%
6,232
-2,970
127
$274K 0.18%
+1,329
128
$266K 0.18%
+775
129
$266K 0.18%
+1,457
130
$263K 0.18%
+1,698
131
$261K 0.17%
2,748
132
$259K 0.17%
2,259
-1,754
133
$252K 0.17%
2,148
+7
134
$237K 0.16%
4,080
135
$229K 0.15%
+2,500
136
$226K 0.15%
4,764
137
$224K 0.15%
+335
138
$220K 0.15%
+1,419
139
$218K 0.15%
9,385
-242
140
$214K 0.14%
8,451
141
$212K 0.14%
+5,600
142
$211K 0.14%
8,600
143
$140K 0.09%
+15,000
144
– –
-4,070
145
– –
-10,427
146
– –
-6,942
147
– –
-3,584
148
– –
-2,082
149
– –
-3,383
150
– –
-619
4 5
6
7 8