WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

1
+$2.82M
2
+$1.65M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.24%
+661
127
$350K 0.24%
1,971
128
$349K 0.24%
2,592
-810
129
$345K 0.24%
+1,116
130
$343K 0.24%
1,165
131
$343K 0.24%
6,472
-53,327
132
$341K 0.24%
+2,405
133
$332K 0.23%
8,250
+789
134
$320K 0.22%
1,018
-386
135
$315K 0.22%
16,023
136
$314K 0.22%
13,812
137
$303K 0.21%
33,500
138
$296K 0.21%
+1,355
139
$293K 0.2%
2,197
140
$292K 0.2%
14,953
141
$290K 0.2%
12,410
142
$281K 0.2%
1,663
143
$279K 0.2%
+1,150
144
$278K 0.19%
3,001
-75
145
$270K 0.19%
1,135
-535
146
$269K 0.19%
1,844
147
$265K 0.19%
5,300
148
$264K 0.18%
+3,488
149
$260K 0.18%
5,121
-8,055
150
$256K 0.18%
1,786
+1
4 5
6
7 8