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
$106M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.39M
3
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
MRK icon
Merck
MRK
+$2.23M

Top Sells

1
+$6.68M
2
+$4.77M
3
+$2M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

1 Consumer Staples 11.96%
2 Healthcare 8.78%
3 Technology 5.9%
4 Real Estate 5.26%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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127
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129
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-736
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135
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136
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-26,757
137
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-52,731
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