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
$162M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.76M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.22M

Top Sells

1
+$1.49M
2
+$765K
3
+$637K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$315K

Sector Composition

1 Financials 16.39%
2 Technology 13.06%
3 Consumer Discretionary 8.45%
4 Industrials 6.44%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.02%
31,382
+18,540
27
$1.6M 0.99%
+77,210
28
$1.59M 0.98%
1,902
+1,182
29
$1.56M 0.96%
29,158
+16,743
30
$1.56M 0.96%
14,437
+8,256
31
$1.56M 0.96%
13,942
+8,998
32
$1.55M 0.96%
10,404
+6,429
33
$1.55M 0.96%
72,891
+40,119
34
$1.55M 0.95%
31,074
+17,661
35
$1.48M 0.91%
64,840
+34,428
36
$1.45M 0.9%
6,621
+4,022
37
$1.45M 0.89%
15,396
+9,473
38
$1.42M 0.88%
5,459
+3,496
39
$1.41M 0.87%
38,372
+32,014
40
$1.41M 0.87%
12,975
+7,264
41
$1.41M 0.87%
47,270
+29,234
42
$1.39M 0.86%
13,161
+7,940
43
$1.39M 0.86%
19,680
+10,651
44
$1.38M 0.85%
72,080
+38,216
45
$1.37M 0.85%
1,736
+1,077
46
$1.35M 0.83%
18,993
+8,752
47
$1.32M 0.81%
93,578
+52,189
48
$1.32M 0.81%
27,799
+21,834
49
$1.32M 0.81%
+26,961
50
$1.32M 0.81%
22,724
+12,472
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