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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$2.15M
4
NHC icon
National Healthcare
NHC
+$1.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M

Top Sells

1
+$2.69M
2
+$2.2M
3
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

1 Technology 10.32%
2 Healthcare 8.33%
3 Financials 6.11%
4 Energy 5.39%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.14%
53,819
+1,130
2
$4.91M 3.41%
25,507
-1,270
3
$4.47M 3.11%
88,639
+54,690
4
$3.3M 2.29%
6,899
+4,857
5
$3.22M 2.24%
23,646
-2,466
6
$2.89M 2%
22,791
-292
7
$2.83M 1.96%
54,282
+11,256
8
$2.82M 1.96%
9,066
+1,520
9
$2.68M 1.86%
181,678
-5,092
10
$2.56M 1.78%
18,358
-170
11
$2.32M 1.61%
24,042
+1,406
12
$2.22M 1.54%
20,404
-647
13
$2.15M 1.49%
+14,856
14
$2.06M 1.43%
83,379
+3,576
15
$1.95M 1.35%
28,956
+13,158
16
$1.88M 1.3%
11,025
-72
17
$1.83M 1.27%
31,122
-1,557
18
$1.8M 1.25%
33,322
-3,922
19
$1.66M 1.15%
23,587
+284
20
$1.65M 1.15%
10,302
-71
21
$1.55M 1.08%
+16,790
22
$1.49M 1.03%
30,492
-779
23
$1.48M 1.03%
2,537
+353
24
$1.48M 1.02%
32,028
+1,195
25
$1.47M 1.02%
5,794
-380
1
2 3 4 5