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
$86.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.55M
3
+$1.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M
5
MDU icon
MDU Resources
MDU
+$1.26M

Top Sells

1
+$2.36M
2
+$2.28M
3
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

1 Industrials 13.7%
2 Technology 13.4%
3 Financials 9.39%
4 Real Estate 8.77%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.46%
+121,190
27
$1.25M 1.45%
19,936
-1,937
28
$1.24M 1.43%
25,849
-2,221
29
$1.22M 1.41%
18,734
-3,139
30
$1.18M 1.36%
24,333
+17,673
31
$1.14M 1.31%
+21,359
32
$1.1M 1.27%
+22,529
33
$1.03M 1.19%
+9,645
34
$986K 1.14%
22,181
-3,622
35
$981K 1.13%
52,156
-7,777
36
$920K 1.06%
34,075
-810
37
$920K 1.06%
38,655
-8,746
38
$879K 1.01%
58,064
-11,385
39
$858K 0.99%
13,173
-2,396
40
$837K 0.97%
21,162
41
$764K 0.88%
31,639
-7,355
42
$757K 0.87%
+6,603
43
$755K 0.87%
+13,092
44
$711K 0.82%
+29,248
45
$704K 0.81%
+26,930
46
$681K 0.79%
28,880
-5,207
47
$676K 0.78%
33,000
-7,296
48
$671K 0.77%
+12,239
49
$671K 0.77%
8,327
-1,407
50
$653K 0.75%
34,216
-5,876
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