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
$96.9M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$951K

Top Sells

1
+$4.09M
2
+$3.38M
3
+$3.04M
4
BAC icon
Bank of America
BAC
+$2.93M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Financials 12.54%
2 Real Estate 9.46%
3 Industrials 9.31%
4 Technology 5.49%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.56%
11,386
-6,271
27
$1.35M 1.39%
11,978
-3,469
28
$1.33M 1.37%
27,508
-15,140
29
$1.27M 1.31%
23,442
-6,270
30
$980K 1.01%
44,522
-18,870
31
$951K 0.98%
+10,070
32
$921K 0.95%
17,761
-9,706
33
$882K 0.91%
48,276
-32,011
34
$882K 0.91%
21,688
-10,144
35
$871K 0.9%
55,752
-36,460
36
$864K 0.89%
27,097
-20,240
37
$832K 0.86%
17,980
+788
38
$822K 0.85%
19,972
-13,568
39
$811K 0.84%
+13,781
40
$794K 0.82%
5,038
41
$774K 0.8%
7,848
-2,553
42
$746K 0.77%
3,794
-2,361
43
$738K 0.76%
44,149
-29,156
44
$702K 0.72%
+49,376
45
$699K 0.72%
13,410
-6,720
46
$697K 0.72%
3,414
+2,214
47
$684K 0.71%
+21,270
48
$683K 0.7%
35,156
-18,905
49
$674K 0.7%
+9,271
50
$663K 0.68%
48,562
-33,882
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