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
$128M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.4M
3
+$1.09M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.01M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$943K

Top Sells

1
+$5.92M
2
+$2.41M
3
+$1.81M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.56M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

1 Technology 14.85%
2 Energy 6.61%
3 Healthcare 6.46%
4 Financials 5.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.23%
1,081
-53
127
$283K 0.22%
1,631
-1,631
128
$278K 0.22%
25,234
-25,234
129
$277K 0.22%
14,430
-12,913
130
$276K 0.22%
11,968
-10,705
131
$275K 0.22%
1,055
132
$272K 0.21%
25,230
-25,230
133
$260K 0.2%
+2,964
134
$256K 0.2%
+380
135
$233K 0.18%
222
-93
136
$230K 0.18%
1,327
-385
137
$222K 0.17%
2,544
-17,892
138
$220K 0.17%
440
-480
139
$215K 0.17%
36,336
-36,336
140
$142K 0.11%
10,683
-3,500
141
$137K 0.11%
10,704
-2,154
142
$134K 0.1%
33,000
143
– –
-29,228
144
– –
-8,504
145
– –
-2,026
146
– –
-1,496
147
– –
-942
148
– –
-1,050
149
– –
-51,100
150
– –
-24,747
4 5
6
7 8