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
$131M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.65M
3
+$7.01M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.83M

Top Sells

1
+$2.22M
2
+$1.85M
3
+$1.61M
4
NTST
NETSTREIT Corp
NTST
+$1.56M
5
CSX icon
CSX Corp
CSX
+$1.32M

Sector Composition

1 Technology 24.09%
2 Consumer Staples 8.96%
3 Healthcare 7.4%
4 Energy 6.26%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.23%
43,126
+24,818
27
$1.57M 1.2%
7,311
+2,129
28
$1.57M 1.2%
70,984
+27,003
29
$1.53M 1.17%
86,435
+32,307
30
$1.37M 1.05%
17,932
+12,118
31
$1.34M 1.02%
+20,311
32
$1.31M 1%
+9,763
33
$1.31M 1%
64,193
+22,428
34
$1.29M 0.98%
23,175
+7,761
35
$1.26M 0.96%
102,465
+38,182
36
$1.25M 0.95%
85,389
+33,342
37
$1.2M 0.91%
10,415
+2,096
38
$1.16M 0.89%
1,771
+493
39
$1.14M 0.87%
63,408
+25,352
40
$1.12M 0.85%
+31,652
41
$1.03M 0.78%
33,244
+13,846
42
$1.01M 0.77%
4,528
+1,380
43
$862K 0.66%
5,952
+4,170
44
$839K 0.64%
+4,725
45
$800K 0.61%
2,918
+1,664
46
$769K 0.59%
+12,547
47
$753K 0.57%
5,927
+2,190
48
$747K 0.57%
42,585
+2,200
49
$730K 0.56%
32,350
+7,789
50
$730K 0.56%
13,862
+3,726
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