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
$103M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.65M
3
+$2.63M
4
BXP icon
Boston Properties
BXP
+$2.63M
5
SON icon
Sonoco
SON
+$2.62M

Top Sells

1
+$3.64M
2
+$3.36M
3
+$3.28M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.09M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

1 Technology 10.82%
2 Financials 9.15%
3 Consumer Discretionary 9.09%
4 Real Estate 7.88%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.54%
32,106
+18,715
27
$1.52M 1.47%
22,066
+3,194
28
$1.48M 1.43%
37,412
+7,928
29
$1.38M 1.34%
77,740
+234
30
$1.38M 1.34%
+18,553
31
$1.35M 1.31%
87,596
-4,744
32
$1.31M 1.27%
33,292
-1,258
33
$1.28M 1.25%
77,114
-3,076
34
$1.2M 1.16%
+36,066
35
$1.11M 1.07%
18,138
-708
36
$1.08M 1.04%
43,766
37
$995K 0.96%
33,371
-1,284
38
$980K 0.95%
+60,683
39
$962K 0.93%
+14,970
40
$938K 0.91%
60,195
-1,920
41
$921K 0.89%
15,368
-426
42
$882K 0.86%
+16,666
43
$863K 0.84%
+15,400
44
$850K 0.82%
6,148
45
$781K 0.76%
+36,238
46
$724K 0.7%
61,939
-19,646
47
$723K 0.7%
+16,363
48
$687K 0.67%
7,954
-35,768
49
$671K 0.65%
+9,307
50
$642K 0.62%
+11,134
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