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
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.84M
3
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.24M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.15M

Top Sells

1
+$2.81M
2
+$1.65M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
OKE icon
Oneok
OKE
+$990K

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
201
– –
-10,153
202
– –
-20,035
203
– –
-18,510
5 6 7 8
9