WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

1
+$2.82M
2
+$1.65M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 2.96%
7,443
+3
2
$3.64M 2.55%
5,866
-1,770
3
$3.3M 2.31%
65,200
+36,352
4
$3.1M 2.17%
62,299
-17,810
5
$2.78M 1.95%
96,206
+30,685
6
$2.77M 1.94%
51,762
+46,646
7
$2.55M 1.78%
12,419
-9
8
$2.16M 1.51%
72,515
+35,277
9
$2.07M 1.45%
26,749
+4,105
10
$2.01M 1.4%
15,846
+10,200
11
$1.91M 1.34%
6,372
-136
12
$1.83M 1.28%
71,638
-2,862
13
$1.67M 1.16%
9,163
-3
14
$1.63M 1.14%
113,657
+1,498
15
$1.63M 1.14%
1,642
-54
16
$1.6M 1.12%
25,686
+656
17
$1.57M 1.1%
29,487
+3,039
18
$1.56M 1.09%
10,270
-192
19
$1.56M 1.09%
3,130
-63
20
$1.51M 1.06%
38,287
+917
21
$1.48M 1.04%
+21,418
22
$1.48M 1.04%
3,379
-150
23
$1.47M 1.03%
46,073
24
$1.43M 1%
11,837
-704
25
$1.4M 0.98%
7,540
-470
1
2 3 4 5