WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+0.52%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$162M
AUM Growth
+$162M
(+210%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
68.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.99M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Goldman Sachs
GS
|
$2.22M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$765K |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$637K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$344K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Industrials | 6.44% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-4,464
| Closed | -$344K |
|
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,087
| Closed | -$315K |
|