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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$609K
3
+$591K
4
ETN icon
Eaton
ETN
+$589K
5
HPE icon
Hewlett Packard
HPE
+$566K

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.07M

Sector Composition

1 Financials 18.87%
2 Technology 9.79%
3 Consumer Discretionary 7.7%
4 Energy 6.07%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 1.33%
6,181
-7,134
27
$664K 1.27%
13,837
-12,251
28
$661K 1.27%
32,772
-36,087
29
$633K 1.21%
13,054
-12,491
30
$631K 1.21%
33,864
-30,144
31
$630K 1.21%
720
-1,019
32
$612K 1.17%
30,452
-31,960
33
$610K 1.17%
5,711
-6,122
34
$609K 1.17%
+5,923
35
$600K 1.15%
5,221
-6,594
36
$594K 1.14%
4,944
-7,351
37
$593K 1.14%
18,951
-23,119
38
$591K 1.13%
+41,389
39
$589K 1.13%
+3,975
40
$579K 1.11%
18,036
-24,819
41
$572K 1.09%
1,963
-2,933
42
$570K 1.09%
10,252
+3,650
43
$566K 1.08%
+38,818
44
$566K 1.08%
8,400
45
$554K 1.06%
6,838
-16,386
46
$544K 1.04%
3,160
-3,720
47
$542K 1.04%
+3,501
48
$537K 1.03%
9,842
-16,596
49
$529K 1.01%
659
-862
50
$523K 1%
14,717
-14,867
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2
3 4 5