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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$2.15M
4
NHC icon
National Healthcare
NHC
+$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M

Top Sells

1
+$2.69M
2
+$2.2M
3
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

1 Technology 10.32%
2 Healthcare 8.33%
3 Financials 6.11%
4 Energy 5.39%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.07%
13,036
152
$49.2K 0.03%
26,290
153
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155
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160
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165
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-849
166
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167
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-20,880
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