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
$134M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.27M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.07M

Sector Composition

1 Financials 13.11%
2 Technology 11.71%
3 Consumer Discretionary 9.61%
4 Industrials 5.93%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 2.77%
17,296
+561
2
$3.42M 2.56%
49,208
-388
3
$2.89M 2.16%
23,679
-14,963
4
$2.85M 2.13%
8,701
-1,115
5
$2.84M 2.12%
18,658
-2,112
6
$2.53M 1.89%
65,818
-19,913
7
$2.23M 1.66%
11,786
-1,758
8
$2.22M 1.66%
+52,670
9
$2.16M 1.62%
44,071
+25,956
10
$2.15M 1.61%
18,444
-5,592
11
$1.9M 1.42%
33,068
-200
12
$1.84M 1.37%
6,466
-547
13
$1.82M 1.36%
22,729
-4,805
14
$1.81M 1.35%
17,580
-660
15
$1.76M 1.31%
66,072
-1,030
16
$1.74M 1.3%
+23,224
17
$1.73M 1.29%
14,666
-2,266
18
$1.73M 1.29%
26,764
-3,749
19
$1.65M 1.23%
13,098
-25
20
$1.62M 1.21%
12,923
-653
21
$1.54M 1.15%
29,553
-7,430
22
$1.52M 1.13%
56,612
-13,549
23
$1.46M 1.09%
52,819
-8,020
24
$1.45M 1.09%
12,295
-3,216
25
$1.44M 1.08%
13,315
-3,845
1
2 3 4 5