We are live on ! Find out more
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
$128M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$1.13M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$941K

Top Sells

1
+$5.95M
2
+$2.41M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

1 Technology 14.85%
2 Energy 6.61%
3 Healthcare 6.46%
4 Financials 5.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-840
152
– –
-8,152
153
– –
-1,504
154
– –
-558
155
– –
-7,700
156
– –
-322
157
– –
-25,504
158
– –
-1,510
159
– –
-8,579
160
– –
-7,544
161
– –
-3,490
162
– –
-5,338
163
– –
-2,233
164
– –
-12,478
165
– –
-97,321
166
– –
-29,228
167
– –
-8,504
168
– –
-12,475
169
– –
-6,225
170
– –
-881
171
– –
-2,278
172
– –
-6,802
173
– –
-2,885
174
– –
-4,185
175
– –
-4,080
4 5 6
7
8