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
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.27M
3
+$1.01M
4
EOG icon
EOG Resources
EOG
+$779K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

1
+$2.3M
2
+$1.33M
3
+$1.06M
4
RA
Brookfield Real Assets Income Fund
RA
+$944K
5
GLD icon
SPDR Gold Trust
GLD
+$839K

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.12%
3 Technology 6.75%
4 Energy 5.96%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.17%
+4,620
127
$229K 0.17%
+470
128
$228K 0.17%
+948
129
$224K 0.17%
+849
130
$219K 0.16%
+2,928
131
$212K 0.16%
17,288
-77,046
132
$211K 0.16%
995
133
$208K 0.16%
1,086
134
$208K 0.16%
2,563
+158
135
$204K 0.15%
+1,456
136
$201K 0.15%
4,080
137
$198K 0.15%
21,001
+9,395
138
$190K 0.14%
+2,500
139
$181K 0.14%
15,239
-42,910
140
$142K 0.11%
11,396
141
$129K 0.1%
26,290
+13,145
142
$121K 0.09%
33,000
143
$89.6K 0.07%
+13,036
144
– –
-625
145
– –
-11,966
146
– –
-1,220
147
– –
-21,190
148
– –
-3,098
149
– –
-12,703
2 3 4 5
6