WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+8.76%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
National Healthcare
NHC
|
$1.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.69M |
| 2 |
Iron Mountain
IRM
|
$2.2M |
| 3 |
General Mills
GIS
|
$2.09M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.11% |
| 4 | Energy | 5.39% |
| 5 | Consumer Staples | 4.46% |
