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
$162M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.88M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.49M
5
NTST
NETSTREIT Corp
NTST
+$2.36M

Top Sells

1
+$1.52M
2
+$765K
3
+$640K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$315K

Sector Composition

1 Financials 16.39%
2 Technology 13.06%
3 Consumer Discretionary 8.45%
4 Industrials 6.44%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.14%
+3,925
152
$226K 0.14%
1,035
-6,817
153
$225K 0.14%
+4,070
154
$224K 0.14%
+9,627
155
$224K 0.14%
+3,584
156
$218K 0.13%
+2,082
157
$217K 0.13%
+800
158
$217K 0.13%
+4,764
159
$217K 0.13%
+2,141
160
$214K 0.13%
+8,451
161
$214K 0.13%
+4,484
162
$211K 0.13%
+8,600
163
$209K 0.13%
+4,080
164
$206K 0.13%
+400
165
$204K 0.13%
+3,224
166
$202K 0.12%
+10,000
167
$128K 0.08%
12,000
168
$70K 0.04%
+19,416
169
– –
-1,387
170
– –
-7,958
171
– –
-1,087
172
– –
-4,464
173
– –
-14,383
174
– –
-5,865
175
– –
-5,830
4 5 6
7
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