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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Top Sells

1
+$10.5M
2
+$3M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
CBRL icon
Cracker Barrel
CBRL
+$2.19M

Sector Composition

1 Industrials 10.71%
2 Financials 9.47%
3 Consumer Staples 7.98%
4 Healthcare 5.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.44%
+35,743
27
$1.83M 1.39%
33,064
+2,620
28
$1.67M 1.27%
39,710
-3,649
29
$1.67M 1.26%
48,338
-1,448
30
$1.63M 1.24%
+14,075
31
$1.61M 1.22%
+19,839
32
$1.53M 1.16%
49,184
-337,316
33
$1.49M 1.13%
16,463
+1,762
34
$1.45M 1.1%
28,812
-529
35
$1.44M 1.09%
46,970
+4,047
36
$1.44M 1.09%
13,929
-286
37
$1.38M 1.05%
13,167
-5,468
38
$1.36M 1.03%
25,902
-240
39
$1.35M 1.02%
33,166
-3,981
40
$1.3M 0.99%
8,140
-2,083
41
$1.27M 0.97%
29,353
+1,752
42
$1.27M 0.97%
90,780
-4,510
43
$1.27M 0.96%
74,123
+4,241
44
$1.21M 0.92%
10,242
+414
45
$1.21M 0.91%
11,045
+1,052
46
$1.18M 0.89%
8,565
+720
47
$1.17M 0.88%
95,592
+1,470
48
$1.14M 0.86%
+7,878
49
$1.1M 0.83%
19,092
-384
50
$1.09M 0.82%
+38,482
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