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
$135M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
APP icon
Applovin
APP
+$1.04M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

1 Technology 13.56%
2 Energy 5.15%
3 Consumer Staples 5.08%
4 Healthcare 5.01%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.22%
25,234
127
$294K 0.22%
25,230
128
$293K 0.22%
1,327
129
$287K 0.21%
1,651
+20
130
$282K 0.21%
14,430
131
$281K 0.21%
11,968
132
$269K 0.2%
1,332
-5,156
133
$255K 0.19%
1,888
134
$241K 0.18%
983
-72
135
$231K 0.17%
2,223
-1,357
136
$230K 0.17%
+6,134
137
$230K 0.17%
+3,519
138
$229K 0.17%
+1,574
139
$227K 0.17%
+2,914
140
$225K 0.17%
+435
141
$225K 0.17%
+2,344
142
$222K 0.16%
+548
143
$220K 0.16%
26,882
144
$218K 0.16%
+1,608
145
$214K 0.16%
971
-804
146
$213K 0.16%
+7,569
147
$208K 0.15%
+4,850
148
$201K 0.15%
+726
149
$141K 0.1%
33,000
150
$32.2K 0.02%
+10,849
3 4 5
6
7