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
$92.4M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.22M
3
+$2.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

1
+$4.17M
2
+$3.59M
3
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

1 Technology 14.94%
2 Industrials 8%
3 Real Estate 7.66%
4 Energy 6.02%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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157
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158
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-15,000
159
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160
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3 4 5 6
7