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
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.27M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.07M

Sector Composition

1 Financials 13.11%
2 Technology 11.71%
3 Consumer Discretionary 9.61%
4 Industrials 5.93%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.16%
1,594
-406
152
$218K 0.16%
+547
153
$217K 0.16%
+1,422
154
$216K 0.16%
2,039
-500
155
$212K 0.16%
2,082
156
$206K 0.15%
+12,200
157
$205K 0.15%
2,454
158
$205K 0.15%
8,888
159
$203K 0.15%
+11,779
160
$162K 0.12%
+11,000
161
$129K 0.1%
+12,000
162
– –
-1,125
163
– –
-30,150
164
– –
-10,880
165
– –
-1,111
166
– –
-3,482
167
– –
-1,247
168
– –
-9,686
169
– –
-2,800
170
– –
-1,774
171
– –
-7,153
172
– –
-13,130
173
– –
-11,357
174
– –
-10,251
175
– –
-3,288
4 5 6
7
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