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
$145M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.88M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.71M

Top Sells

1
+$2.97M
2
+$2.65M
3
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.7M

Sector Composition

1 Technology 10.78%
2 Energy 9.88%
3 Real Estate 8.58%
4 Industrials 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 3.47%
263,417
+9,043
2
$5.02M 3.47%
87,249
+55,143
3
$3.59M 2.48%
66,299
-671
4
$3.28M 2.27%
26,642
+24,159
5
$3.18M 2.2%
36,653
+18,100
6
$3.14M 2.17%
58,956
+3,656
7
$3.13M 2.16%
44,803
-202
8
$3.11M 2.15%
52,532
+45,246
9
$3.09M 2.14%
23,081
-250
10
$3.07M 2.12%
18,361
+2,105
11
$3.04M 2.1%
27,090
-290
12
$3.01M 2.08%
48,848
-528
13
$2.98M 2.06%
14,841
-61
14
$2.89M 2%
87,282
-906
15
$2.88M 1.99%
+24,124
16
$2.74M 1.89%
+41,021
17
$2.71M 1.87%
+40,864
18
$2.68M 1.85%
56,891
+510
19
$2.67M 1.84%
55,813
+512
20
$2.63M 1.82%
32,420
-147
21
$2.6M 1.8%
+57,318
22
$2.59M 1.79%
+19,935
23
$2.49M 1.72%
+37,687
24
$2.43M 1.68%
45,113
-692
25
$2.39M 1.65%
12,724
+23
1
2 3 4 5