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
$133M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.31M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
DLR icon
Digital Realty Trust
DLR
+$2.09M

Top Sells

1
+$3.56M
2
+$2.31M
3
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.95M

Sector Composition

1 Financials 11.29%
2 Consumer Staples 10.01%
3 Industrials 6.78%
4 Healthcare 6.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.48%
39,471
+3,728
27
$1.87M 1.4%
50,100
+1,762
28
$1.86M 1.4%
+20,018
29
$1.77M 1.33%
32,442
-622
30
$1.75M 1.31%
+123,360
31
$1.63M 1.23%
14,075
32
$1.61M 1.21%
29,134
+322
33
$1.6M 1.2%
45,190
-9,190
34
$1.55M 1.16%
17,431
+968
35
$1.46M 1.1%
18,347
-1,492
36
$1.46M 1.1%
12,778
-389
37
$1.44M 1.08%
47,193
+223
38
$1.44M 1.08%
45,832
-3,352
39
$1.33M 1%
31,011
+1,658
40
$1.31M 0.98%
12,458
-1,471
41
$1.25M 0.94%
26,233
+5,220
42
$1.23M 0.93%
75,040
+917
43
$1.22M 0.92%
10,027
-215
44
$1.2M 0.9%
91,894
-3,698
45
$1.15M 0.87%
70,685
-755
46
$1.15M 0.86%
21,306
+36
47
$1.13M 0.85%
7,955
+245
48
$1.11M 0.83%
8,591
+26
49
$1.04M 0.78%
34,480
-4,002
50
$1.01M 0.76%
+61,444
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