WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.52M
3
+$1.34M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.22M
5
RSG icon
Republic Services
RSG
+$1.19M

Top Sells

1
+$1.67M
2
+$1.47M
3
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 2.85%
40,035
+6,323
2
$2.52M 2.61%
+39,706
3
$2.52M 2.61%
52,208
+4,904
4
$2.51M 2.6%
18,088
+3,031
5
$2.38M 2.46%
6,127
+934
6
$2.36M 2.44%
63,244
+848
7
$2.31M 2.39%
37,815
+5,208
8
$2.31M 2.39%
10,388
+1,681
9
$2.31M 2.38%
9,291
+1,489
10
$2.28M 2.36%
57,109
+3,154
11
$1.94M 2%
53,182
+12,456
12
$1.82M 1.88%
32,692
+8,526
13
$1.75M 1.81%
31,291
+5,144
14
$1.67M 1.73%
41,970
+11,228
15
$1.66M 1.72%
25,700
+3,708
16
$1.64M 1.7%
40,263
+4,860
17
$1.6M 1.66%
22,346
+3,299
18
$1.57M 1.62%
10,291
+1,813
19
$1.54M 1.59%
19,735
+2,631
20
$1.52M 1.57%
16,576
+2,095
21
$1.52M 1.57%
+34,856
22
$1.52M 1.57%
35,037
+3,894
23
$1.4M 1.45%
12,005
24
$1.38M 1.43%
22,247
+2,914
25
$1.34M 1.39%
5,263
+1,559
1
2 3 4 5