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
$135M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
APP icon
Applovin
APP
+$1.04M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

1 Technology 13.56%
2 Energy 5.15%
3 Consumer Staples 5.08%
4 Healthcare 5.01%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 5.7%
31,689
-1,133
2
$4.27M 3.16%
84,310
-5,036
3
$3.94M 2.92%
16,907
+13
4
$3.74M 2.77%
6,490
-148
5
$2.89M 2.14%
54,474
+1,512
6
$2.72M 2.02%
18,199
+1,227
7
$2.31M 1.71%
6,007
-258
8
$2.18M 1.61%
2,459
+84
9
$2.18M 1.61%
12,809
-738
10
$2.05M 1.52%
80,163
+6,334
11
$1.99M 1.47%
12,893
-2,028
12
$1.96M 1.45%
11,817
+223
13
$1.95M 1.44%
+24,145
14
$1.9M 1.41%
19,894
-1,316
15
$1.88M 1.39%
+26,198
16
$1.87M 1.38%
+22,525
17
$1.8M 1.33%
18,374
+10,197
18
$1.8M 1.33%
93,358
+807
19
$1.73M 1.28%
1,953
+5
20
$1.69M 1.25%
46,418
+1,419
21
$1.65M 1.22%
13,613
+281
22
$1.56M 1.16%
107,386
+160
23
$1.55M 1.15%
+28,822
24
$1.43M 1.06%
57,060
+2,153
25
$1.41M 1.04%
19,635
+58
1
2 3 4 5