WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

1
+$2.82M
2
+$1.65M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.18%
+1,207
152
$252K 0.18%
27,901
153
$236K 0.17%
+1,289
154
$234K 0.16%
4,973
155
$231K 0.16%
+1,691
156
$224K 0.16%
2,039
-12,571
157
$223K 0.16%
8,421
+80
158
$223K 0.16%
+1,658
159
$222K 0.16%
9,638
-6,595
160
$222K 0.16%
85
-23
161
$221K 0.15%
+4,400
162
$220K 0.15%
+38
163
$217K 0.15%
446
+3
164
$215K 0.15%
10,406
-7,809
165
$215K 0.15%
+6,223
166
$214K 0.15%
+4,636
167
$202K 0.14%
551
+1
168
$159K 0.11%
+10,010
169
$145K 0.1%
33,000
170
$101K 0.07%
10,000
171
$66.4K 0.05%
12,978
172
– –
-24,901
173
– –
-731
174
– –
-1,035
175
– –
-27,204
5 6
7
8 9