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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$1.59M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.23M

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

1 Industrials 11.44%
2 Financials 7.9%
3 Technology 7.32%
4 Real Estate 6.54%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 3.13%
43,709
+4,003
2
$2.59M 2.92%
54,166
+19,129
3
$2.46M 2.78%
10,263
+972
4
$2.46M 2.77%
34,055
+11,709
5
$2.35M 2.66%
11,001
+613
6
$2.35M 2.65%
37,090
-2,945
7
$2.05M 2.31%
53,052
-10,192
8
$2.02M 2.28%
5,594
-533
9
$1.91M 2.16%
32,504
-5,311
10
$1.87M 2.11%
44,934
-12,175
11
$1.85M 2.09%
+54,265
12
$1.64M 1.85%
+33,241
13
$1.6M 1.81%
9,616
-675
14
$1.59M 1.8%
+50,118
15
$1.56M 1.77%
15,679
+4,081
16
$1.51M 1.71%
23,675
-2,025
17
$1.51M 1.7%
28,987
-2,304
18
$1.5M 1.69%
26,878
-5,814
19
$1.46M 1.65%
39,206
-13,976
20
$1.46M 1.64%
18,184
-1,551
21
$1.45M 1.63%
12,005
22
$1.42M 1.6%
32,578
-2,278
23
$1.39M 1.57%
35,195
-6,775
24
$1.37M 1.54%
20,529
-1,718
25
$1.34M 1.52%
15,206
-1,370
1
2 3 4 5