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
$102M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M

Top Sells

1
+$3.23M
2
+$2.04M
3
+$2.04M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
CHE icon
Chemed
CHE
+$1.78M

Sector Composition

1 Technology 10.57%
2 Financials 9.87%
3 Healthcare 9.66%
4 Real Estate 8.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 4.03%
204,955
-3,549
2
$2.61M 2.55%
30,796
-1,954
3
$2.41M 2.36%
37,328
+1,590
4
$2.38M 2.33%
35,200
-2,481
5
$2.33M 2.28%
+37,901
6
$2.17M 2.13%
+24,614
7
$2.15M 2.11%
48,504
+1,095
8
$2.12M 2.08%
+16,509
9
$2.12M 2.07%
27,978
-1,533
10
$2.07M 2.03%
+17,796
11
$2.07M 2.03%
17,199
-693
12
$2.06M 2.02%
16,758
-33
13
$2.03M 1.99%
78,627
-5,554
14
$2M 1.96%
37,921
-2,656
15
$1.99M 1.95%
12,805
-382
16
$1.98M 1.94%
26,956
-3,764
17
$1.97M 1.93%
92,920
-4,286
18
$1.97M 1.93%
22,666
-1,075
19
$1.95M 1.91%
+30,411
20
$1.95M 1.91%
14,144
-887
21
$1.91M 1.88%
24,366
-1,183
22
$1.9M 1.86%
36,590
-2,742
23
$1.85M 1.82%
+30,861
24
$1.83M 1.79%
21,053
-120
25
$1.79M 1.75%
+112,784
1
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