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
$152M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.39M
3
+$2.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
LADR
Ladder Capital
LADR
+$1.25M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$2.12M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
RSG icon
Republic Services
RSG
+$2.12M

Sector Composition

1 Industrials 17.82%
2 Real Estate 11.11%
3 Technology 9.46%
4 Financials 9.34%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 2.84%
13,893
-99
2
$4.13M 2.72%
28,386
-2,204
3
$4.11M 2.71%
14,285
+280
4
$3.82M 2.52%
190,080
+46,988
5
$3.52M 2.32%
26,761
+3,940
6
$3.42M 2.26%
57,920
-6,231
7
$3.33M 2.2%
59,455
-4,612
8
$3.28M 2.16%
7,347
+165
9
$3.07M 2.03%
34,496
-1,918
10
$2.97M 1.96%
31,103
-2,311
11
$2.97M 1.96%
45,427
-1,439
12
$2.81M 1.86%
23,786
-1,738
13
$2.8M 1.85%
15,292
+12,882
14
$2.8M 1.85%
96,585
+3,512
15
$2.74M 1.8%
99,792
-2,090
16
$2.66M 1.75%
70,743
+851
17
$2.61M 1.72%
33,932
+495
18
$2.55M 1.68%
18,269
+1,463
19
$2.55M 1.68%
34,859
+478
20
$2.55M 1.68%
22,200
+210
21
$2.46M 1.63%
+216,260
22
$2.44M 1.61%
17,976
+308
23
$2.39M 1.58%
49,646
+10,163
24
$2.39M 1.58%
+27,626
25
$2.15M 1.42%
43,820
+7,896
1
2 3 4 5