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
$106M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.38M
3
+$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
5
MRK icon
Merck
MRK
+$2.2M

Top Sells

1
+$7.55M
2
+$5.33M
3
+$2M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M

Sector Composition

1 Consumer Staples 11.96%
2 Healthcare 8.78%
3 Technology 5.9%
4 Real Estate 5.26%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 7.15%
+41,462
2
$3.38M 3.18%
+121,187
3
$3.16M 2.98%
19,179
-32,351
4
$3.03M 2.85%
23,436
-1,318
5
$2.78M 2.62%
44,824
+6,626
6
$2.62M 2.47%
+30,681
7
$2.37M 2.23%
+23,910
8
$2.2M 2.07%
+20,643
9
$2.18M 2.05%
18,949
+4,892
10
$2.15M 2.02%
+11,539
11
$2.13M 2%
+104,390
12
$2.05M 1.93%
+33,118
13
$2.03M 1.91%
+12,741
14
$1.98M 1.87%
+37,467
15
$1.96M 1.85%
+12,248
16
$1.91M 1.79%
+30,318
17
$1.83M 1.72%
75,559
+12,567
18
$1.82M 1.71%
33,722
+6,862
19
$1.65M 1.55%
+15,884
20
$1.59M 1.5%
+96,633
21
$1.58M 1.49%
+6,214
22
$1.46M 1.38%
+10,091
23
$1.44M 1.35%
+37,196
24
$1.39M 1.31%
+51,678
25
$1.33M 1.25%
+5,802
1
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