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
$149M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.61M
3
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.35M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$2.56M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 2.79%
49,873
-986
2
$3.59M 2.4%
19,728
-2,978
3
$3.16M 2.11%
17,771
-5,100
4
$2.95M 1.98%
7,717
-1,475
5
$2.89M 1.94%
+34,431
6
$2.66M 1.78%
16,773
-2,629
7
$2.57M 1.72%
22,506
-4,112
8
$2.37M 1.59%
13,635
-599
9
$2.31M 1.54%
12,234
-317
10
$2.25M 1.51%
15,540
-3,760
11
$2.18M 1.46%
64,700
-140
12
$2.02M 1.35%
88,263
-5,287
13
$1.99M 1.33%
4,626
+1,585
14
$1.99M 1.33%
15,378
-2,739
15
$1.99M 1.33%
75,313
-11,941
16
$1.98M 1.32%
14,593
+156
17
$1.8M 1.21%
30,702
-680
18
$1.77M 1.18%
46,970
-300
19
$1.74M 1.17%
59,220
-17,990
20
$1.73M 1.16%
14,996
-5,251
21
$1.73M 1.16%
9,996
-408
22
$1.71M 1.14%
1,863
-39
23
$1.69M 1.13%
32,674
-21,611
24
$1.69M 1.13%
4,800
+198
25
$1.65M 1.11%
22,995
+19,070
1
2 3 4 5