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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$2.15M
4
NHC icon
National Healthcare
NHC
+$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M

Top Sells

1
+$2.69M
2
+$2.2M
3
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.18%
1,557
+101
127
$255K 0.18%
+2,233
128
$250K 0.17%
4,945
-58
129
$245K 0.17%
1,148
-110
130
$245K 0.17%
1,881
+4
131
$242K 0.17%
1,020
+25
132
$237K 0.16%
+12,203
133
$237K 0.16%
2,929
+1
134
$233K 0.16%
10,702
-3,526
135
$223K 0.16%
+1,472
136
$221K 0.15%
948
137
$221K 0.15%
+4,185
138
$216K 0.15%
+8,006
139
$215K 0.15%
470
140
$214K 0.15%
4,080
141
$214K 0.15%
21,806
+805
142
$212K 0.15%
612
-210
143
$211K 0.15%
+4,198
144
$205K 0.14%
2,273
-290
145
$201K 0.14%
3,180
-1,530
146
$176K 0.12%
14,419
-820
147
$167K 0.12%
13,064
-4,224
148
$147K 0.1%
2,500
149
$132K 0.09%
10,802
-594
150
$124K 0.09%
33,000
3 4 5
6
7