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
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.16%
+2,500
152
$278K 0.16%
+10,348
153
$278K 0.16%
1,787
+1
154
$272K 0.16%
1,135
155
$266K 0.16%
5,241
+120
156
$265K 0.15%
1,026
-124
157
$265K 0.15%
5,300
158
$263K 0.15%
26,378
-1,523
159
$260K 0.15%
1,268
-21
160
$258K 0.15%
3,398
-90
161
$258K 0.15%
1,414
-277
162
$246K 0.14%
2,039
163
$236K 0.14%
4,973
164
$233K 0.14%
11,278
+872
165
$231K 0.14%
10,015
+377
166
$227K 0.13%
6,223
167
$225K 0.13%
448
+2
168
$225K 0.13%
4,826
+190
169
$222K 0.13%
1,656
-2
170
$216K 0.13%
+301
171
$215K 0.13%
531
-20
172
$211K 0.12%
+1,767
173
$205K 0.12%
950
174
$204K 0.12%
+1,200
175
$148K 0.09%
12,978
5 6
7
8 9