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
$125M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.76M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M

Top Sells

1
+$1.95M
2
+$1.08M
3
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$866K

Sector Composition

1 Consumer Staples 10.03%
2 Healthcare 7.7%
3 Technology 6.74%
4 Real Estate 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.22%
57,584
+16,122
2
$4.43M 3.55%
22,847
+3,668
3
$3.59M 2.88%
37,178
+13,268
4
$3.24M 2.6%
24,447
+1,011
5
$2.98M 2.38%
29,571
+17,516
6
$2.81M 2.25%
44,852
+28
7
$2.44M 1.96%
182,108
+98,110
8
$2.37M 1.9%
20,287
+1,338
9
$2.32M 1.86%
20,090
-553
10
$2.3M 1.84%
11,966
-282
11
$2.3M 1.84%
29,986
-695
12
$2.13M 1.71%
37,814
+4,092
13
$2.08M 1.67%
+40,296
14
$2.02M 1.62%
35,554
-1,913
15
$2.02M 1.62%
11,204
-335
16
$1.95M 1.57%
16,324
+440
17
$1.95M 1.56%
32,424
-694
18
$1.89M 1.51%
100,726
-3,664
19
$1.87M 1.5%
29,489
-829
20
$1.83M 1.46%
75,559
21
$1.63M 1.31%
12,127
-614
22
$1.58M 1.27%
94,334
-2,299
23
$1.55M 1.24%
6,214
24
$1.49M 1.2%
52,573
-68,614
25
$1.41M 1.13%
5,672
-130
1
2 3 4 5