WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 4.11%
10,517
+4,651
2
$5M 2.92%
92,396
+40,634
3
$4.56M 2.66%
7,445
+2
4
$4.45M 2.6%
89,336
+27,037
5
$3.34M 1.95%
44,236
+22,818
6
$3.13M 1.83%
12,287
-132
7
$3.01M 1.76%
37,614
+17,340
8
$2.78M 1.63%
98,595
+2,389
9
$2.64M 1.54%
62,872
+24,585
10
$2.52M 1.47%
13,285
+4,122
11
$2.33M 1.36%
72,084
-431
12
$2.27M 1.32%
+43,601
13
$2.23M 1.3%
41,324
+28,053
14
$2.22M 1.3%
80,113
+47,874
15
$2.21M 1.29%
15,668
-178
16
$2.06M 1.21%
+71,469
17
$2M 1.17%
78,501
+6,863
18
$1.99M 1.16%
6,357
-15
19
$1.96M 1.14%
26,874
+1,188
20
$1.91M 1.11%
3,682
+552
21
$1.74M 1.02%
32,173
+2,686
22
$1.71M 1%
32,536
+5,005
23
$1.71M 1%
46,073
24
$1.69M 0.99%
+44,334
25
$1.66M 0.97%
2,761
+508
1
2 3 4 5