WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$135M
AUM Growth
+$135M
(+5.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
172
New
30
Increased
58
Reduced
39
Closed
22
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.87M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 5 |
Applovin
APP
|
$1.04M |
Top Sells
| 1 |
McKesson
MCK
|
$1.49M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.42M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$1.04M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$985K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 5.08% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.86% |
