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
$171M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.47M
4
FCF icon
First Commonwealth Financial
FCF
+$2.42M
5
INTC icon
Intel
INTC
+$2.35M

Top Sells

1
+$980K
2
+$811K
3
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Financials 13.53%
2 Industrials 9.41%
3 Energy 9.31%
4 Real Estate 8.28%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.44%
+108,026
27
$2.42M 1.41%
+149,882
28
$2.39M 1.4%
21,805
+7,157
29
$2.35M 1.37%
+49,597
30
$2.22M 1.3%
17,115
+5,729
31
$1.99M 1.16%
37,588
+10,080
32
$1.98M 1.16%
+18,988
33
$1.98M 1.16%
37,601
+19,840
34
$1.88M 1.1%
36,836
+3,136
35
$1.86M 1.09%
16,833
+4,855
36
$1.75M 1.02%
33,222
+9,780
37
$1.66M 0.97%
29,484
+11,504
38
$1.65M 0.96%
+29,218
39
$1.6M 0.93%
+18,872
40
$1.59M 0.93%
45,973
+18,876
41
$1.56M 0.91%
92,340
+36,588
42
$1.51M 0.88%
77,506
+42,350
43
$1.51M 0.88%
80,190
+31,914
44
$1.48M 0.86%
12,907
+5,059
45
$1.41M 0.82%
34,550
+14,578
46
$1.35M 0.79%
+19,317
47
$1.35M 0.79%
30,384
+8,696
48
$1.34M 0.78%
5,910
+2,496
49
$1.32M 0.77%
34,655
+13,385
50
$1.3M 0.76%
12,930
+2,860
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