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
$80.4M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.72M
4
CALM icon
Cal-Maine
CALM
+$1.67M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

1
+$3.06M
2
+$2.52M
3
+$2.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
MRCY icon
Mercury Systems
MRCY
+$1.87M

Sector Composition

1 Consumer Discretionary 9.12%
2 Financials 8.68%
3 Consumer Staples 8%
4 Real Estate 7.83%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.47%
38,677
+2,140
27
$1.17M 1.46%
+6,398
28
$1.17M 1.45%
+11,009
29
$1.15M 1.42%
+19,333
30
$1.05M 1.31%
+38,552
31
$1.02M 1.27%
3,704
+2,597
32
$1.01M 1.26%
+43,423
33
$1.01M 1.25%
+19,014
34
$1M 1.25%
+40,779
35
$991K 1.23%
+24,582
36
$966K 1.2%
15,708
-690
37
$919K 1.14%
24,415
+5,321
38
$909K 1.13%
+10,384
39
$907K 1.13%
37,255
-9,960
40
$886K 1.1%
+19,897
41
$885K 1.1%
14,831
-176
42
$874K 1.09%
+28,948
43
$868K 1.08%
+24,063
44
$856K 1.06%
+27,853
45
$845K 1.05%
7,810
+5,359
46
$840K 1.04%
6,299
-154
47
$774K 0.96%
47,482
+3,201
48
$735K 0.91%
+23,008
49
$692K 0.86%
+5,326
50
$673K 0.84%
+10,280
1
2
3 4 5