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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.74M
3
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.56M
5
XRX icon
Xerox
XRX
+$1.4M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

1 Industrials 9.13%
2 Technology 8.11%
3 Financials 6.57%
4 Consumer Staples 6.29%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.26%
+16,672
27
$1.07M 1.25%
11,975
+1,740
28
$1.04M 1.22%
12,944
+2,061
29
$1.04M 1.21%
10,034
+2,012
30
$1.04M 1.21%
11,127
+2,971
31
$1.03M 1.2%
+26,750
32
$1.03M 1.2%
33,575
-2,300
33
$983K 1.15%
10,435
+213
34
$956K 1.11%
13,880
+2,527
35
$923K 1.08%
9,001
+2,225
36
$913K 1.06%
16,920
+2,950
37
$870K 1.01%
+28,960
38
$860K 1%
20,176
-1,140
39
$795K 0.93%
17,538
-745
40
$793K 0.92%
9,935
-240
41
$785K 0.92%
11,229
+1,209
42
$771K 0.9%
15,450
+5,640
43
$743K 0.87%
21,687
+5,452
44
$732K 0.85%
41,925
+14,625
45
$717K 0.84%
22,936
+6,006
46
$702K 0.82%
+6,137
47
$701K 0.82%
+7,650
48
$694K 0.81%
28,440
+1,210
49
$690K 0.8%
22,455
+3,310
50
$679K 0.79%
22,800
+8,100
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