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
$146M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.6M
3
+$2.08M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.58M

Top Sells

1
+$1.48M
2
+$1.31M
3
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.03M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

1 Industrials 16.31%
2 Technology 13.13%
3 Real Estate 10.96%
4 Financials 9.38%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 2.88%
30,590
+11,262
2
$3.88M 2.66%
13,992
+5,366
3
$3.83M 2.62%
64,067
+26,359
4
$3.6M 2.46%
14,005
+4,923
5
$3.51M 2.4%
64,151
+22,445
6
$3.14M 2.15%
46,866
+17,970
7
$3.1M 2.12%
33,414
+11,763
8
$3.08M 2.11%
7,182
+2,738
9
$2.88M 1.97%
25,524
+9,944
10
$2.87M 1.96%
36,414
+11,610
11
$2.86M 1.96%
143,092
+57,237
12
$2.77M 1.9%
+93,073
13
$2.64M 1.81%
34,381
+13,351
14
$2.63M 1.8%
101,882
+38,734
15
$2.6M 1.78%
+33,437
16
$2.49M 1.7%
22,821
+8,722
17
$2.45M 1.67%
21,990
+8,047
18
$2.44M 1.67%
26,693
+10,062
19
$2.44M 1.67%
69,892
+26,418
20
$2.26M 1.54%
17,668
+6,124
21
$2.23M 1.52%
41,581
+15,732
22
$2.19M 1.5%
69,835
+26,620
23
$2.14M 1.46%
16,806
+6,202
24
$2.12M 1.45%
20,722
+7,991
25
$2.12M 1.45%
33,276
+13,340
1
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