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
$88.1M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.46M
3
+$2.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M

Top Sells

1
+$2.31M
2
+$2.31M
3
+$2.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.79M
5
GSK icon
GSK
GSK
+$1.32M

Sector Composition

1 Financials 12.66%
2 Technology 12.52%
3 Healthcare 8.96%
4 Real Estate 6.48%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.28%
+11,204
27
$1.12M 1.27%
64,100
-734
28
$1.07M 1.21%
39,536
-1,602
29
$1.06M 1.21%
+11,670
30
$1.06M 1.2%
+20,380
31
$1.05M 1.19%
55,926
+517
32
$1.04M 1.18%
+46,537
33
$1.03M 1.17%
+7,853
34
$1.01M 1.15%
+8,750
35
$1M 1.14%
18,161
+14,142
36
$1M 1.13%
3,991
+2,398
37
$932K 1.06%
+93,599
38
$918K 1.04%
+16,768
39
$895K 1.02%
11,356
-247
40
$871K 0.99%
+19,623
41
$827K 0.94%
10,531
-296
42
$768K 0.87%
+13,510
43
$768K 0.87%
+17,394
44
$767K 0.87%
24,854
-5,004
45
$760K 0.86%
+4,028
46
$739K 0.84%
28,149
-57
47
$729K 0.83%
10,280
+4,340
48
$724K 0.82%
+4,155
49
$717K 0.81%
5,200
-240
50
$714K 0.81%
24,338
-437
1
2
3 4 5