WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.85M
5
KO icon
Coca-Cola
KO
+$1.59M

Top Sells

1
+$4.17M
2
+$3.59M
3
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

1 Technology 14.94%
2 Industrials 8%
3 Real Estate 7.66%
4 Energy 6.02%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-61,318
127
– –
-49,873
128
– –
-34,431
129
– –
-5,904
130
– –
-4,566
131
– –
-2,259
132
– –
-35,185
133
– –
-1,329
134
– –
-4,764
135
– –
-6,232
136
– –
-7,381
137
– –
-19,728
138
– –
-34,641
139
– –
-22,506
140
– –
-4,074
141
– –
-15,290
142
– –
-1,457
143
– –
-13,540
144
– –
-26,681
145
– –
-72,681
146
– –
-4,006
147
– –
-38,234
148
– –
-24,983
149
– –
-1,903
150
– –
-1,698
3 4 5
6
7