WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.78M
3
+$1.72M
4
XOM icon
Exxon Mobil
XOM
+$1.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.11%
2 Energy 8.07%
3 Technology 7.92%
4 Financials 6.29%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 1.31%
+9,442
27
$860K 1.31%
+21,316
28
$859K 1.31%
+11,353
29
$835K 1.27%
+10,235
30
$818K 1.24%
+8,022
31
$810K 1.23%
+20,610
32
$805K 1.22%
+10,883
33
$805K 1.22%
+10,207
34
$790K 1.2%
+30,745
35
$769K 1.17%
+9,359
36
$768K 1.17%
+18,283
37
$763K 1.16%
+11,109
38
$752K 1.14%
+13,970
39
$705K 1.07%
+8,156
40
$666K 1.01%
+15,054
41
$659K 1%
+27,230
42
$651K 0.99%
+17,460
43
$635K 0.96%
+6,776
44
$592K 0.9%
+37,286
45
$588K 0.89%
+55,215
46
$586K 0.89%
+19,145
47
$581K 0.88%
+10,020
48
$564K 0.86%
+8,510
49
$548K 0.83%
+4,900
50
$544K 0.83%
+23,487
1
2
3 4