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
$128M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.4M
3
+$1.09M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.01M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$943K

Top Sells

1
+$5.92M
2
+$2.41M
3
+$1.81M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.56M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

1 Technology 14.85%
2 Energy 6.61%
3 Healthcare 6.46%
4 Financials 5.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 5.52%
32,822
-27,531
2
$4.53M 3.54%
89,346
+4,973
3
$3.63M 2.84%
6,638
-186
4
$3.56M 2.78%
16,894
-8,600
5
$2.8M 2.19%
52,962
-24
6
$2.7M 2.11%
13,547
-1,553
7
$2.34M 1.83%
6,265
-3,481
8
$2.24M 1.75%
16,972
-8,013
9
$2.17M 1.7%
14,921
-6,529
10
$2.15M 1.68%
2,375
-484
11
$2.11M 1.65%
11,594
-4,730
12
$1.96M 1.54%
21,210
-7,546
13
$1.87M 1.46%
73,829
-3,098
14
$1.71M 1.34%
+92,551
15
$1.66M 1.3%
1,948
-884
16
$1.65M 1.29%
29,429
-10,437
17
$1.65M 1.29%
13,332
+4,572
18
$1.65M 1.29%
107,226
-71,363
19
$1.53M 1.2%
6,488
-681
20
$1.49M 1.17%
2,556
-1,033
21
$1.48M 1.16%
44,999
-6,144
22
$1.44M 1.13%
3,219
-599
23
$1.42M 1.11%
15,016
-5,090
24
$1.4M 1.09%
+55,440
25
$1.34M 1.05%
54,907
-32,549
1
2 3 4 5