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
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.27M
3
+$1.01M
4
EOG icon
EOG Resources
EOG
+$779K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

1
+$2.3M
2
+$1.33M
3
+$1.06M
4
RA
Brookfield Real Assets Income Fund
RA
+$944K
5
GLD icon
SPDR Gold Trust
GLD
+$839K

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.12%
3 Technology 6.75%
4 Energy 5.96%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 6.76%
52,689
-4,895
2
$4.58M 3.43%
26,777
+3,930
3
$3.46M 2.59%
34,397
+4,826
4
$3.36M 2.51%
26,112
+1,665
5
$2.69M 2.01%
44,520
-332
6
$2.59M 1.93%
186,770
+4,662
7
$2.45M 1.83%
23,083
+2,796
8
$2.42M 1.81%
18,528
+2,204
9
$2.24M 1.68%
43,026
+2,730
10
$2.2M 1.65%
36,993
+1,439
11
$2.17M 1.62%
21,051
+961
12
$2.09M 1.57%
32,701
+2,715
13
$2.07M 1.55%
22,636
-14,542
14
$2.05M 1.54%
7,546
+2,804
15
$1.99M 1.49%
100,405
-321
16
$1.91M 1.43%
79,803
+4,244
17
$1.9M 1.42%
12,720
+593
18
$1.83M 1.37%
32,679
+255
19
$1.81M 1.35%
37,244
-570
20
$1.76M 1.32%
11,097
-107
21
$1.73M 1.29%
30,916
+1,427
22
$1.72M 1.29%
+33,949
23
$1.64M 1.22%
6,174
+502
24
$1.59M 1.19%
53,633
+1,060
25
$1.48M 1.11%
23,303
+3,720
1
2 3 4 5