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
$149M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.61M
3
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.35M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$2.56M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,161
152
– –
-4,484
153
– –
-1,142
154
– –
-3,224
155
– –
-2,357
156
– –
-1,116
157
– –
-2,352
158
– –
-11,090
159
– –
-12,000
160
– –
-18,431
161
– –
-13,586
162
– –
-6,938
163
– –
-15,680
164
– –
-4,000
165
– –
-5,220
166
– –
-7,689
167
– –
-789
168
– –
-2,902
169
– –
-23,663
170
– –
-15,396
171
– –
-2,443
172
– –
-1,202
173
– –
-11,063
174
– –
-2,570
175
– –
-1,713
4 5 6
7
8