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
$80.7M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.5M
3
+$1.48M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.45M
5
INTC icon
Intel
INTC
+$833K

Top Sells

1
+$2.91M
2
+$1.55M
3
+$1.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.07M

Sector Composition

1 Financials 10.28%
2 Technology 10.26%
3 Industrials 6.44%
4 Real Estate 6.19%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 4.59%
22,718
+9,181
2
$3.16M 3.91%
27,285
+1,689
3
$2.48M 3.07%
23,489
+2,507
4
$2.19M 2.71%
39,701
-1,849
5
$2.06M 2.55%
78,536
-1,264
6
$1.94M 2.4%
23,808
-12,316
7
$1.86M 2.3%
10,502
+587
8
$1.78M 2.2%
+29,932
9
$1.66M 2.05%
12,300
-341
10
$1.64M 2.03%
17,038
-9,067
11
$1.62M 2.01%
5,849
+1,858
12
$1.6M 1.99%
81,623
-1,895
13
$1.59M 1.98%
11,170
-677
14
$1.55M 1.92%
2,042
-24
15
$1.52M 1.89%
7,589
-41
16
$1.48M 1.83%
+11,711
17
$1.47M 1.83%
21,047
-1,852
18
$1.47M 1.82%
5,836
-5,669
19
$1.45M 1.79%
+52,709
20
$1.35M 1.67%
69,483
+10
21
$1.34M 1.65%
50,308
-51
22
$1.31M 1.62%
28,340
+14,205
23
$1.21M 1.49%
16,460
+6,180
24
$1.18M 1.46%
10,796
-7,271
25
$1.09M 1.35%
11,228
+24
1
2 3 4 5