WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.24%
4,507
-950
127
$412K 0.24%
15,666
-875
128
$406K 0.24%
3,390
+390
129
$406K 0.24%
+12,874
130
$399K 0.23%
4,135
131
$384K 0.22%
5,167
-922
132
$382K 0.22%
1,360
+5
133
$380K 0.22%
1,152
-194
134
$380K 0.22%
8,714
-15,764
135
$359K 0.21%
2,582
-10
136
$338K 0.2%
1,531
-34
137
$334K 0.2%
+1,708
138
$329K 0.19%
1,165
139
$319K 0.19%
16,188
+165
140
$317K 0.19%
13,957
+145
141
$315K 0.18%
991
-125
142
$310K 0.18%
2,199
+2
143
$309K 0.18%
1,844
144
$308K 0.18%
3,239
+238
145
$301K 0.18%
33,500
146
$295K 0.17%
15,095
+142
147
$293K 0.17%
12,532
+122
148
$288K 0.17%
1,630
-33
149
$284K 0.17%
+4,970
150
$280K 0.16%
1,192
-15
4 5
6
7 8