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
$74.3M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$945K
3
+$880K
4
BAC icon
Bank of America
BAC
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$868K

Top Sells

1
+$9.52M
2
+$7.39M
3
+$4.88M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.93M

Sector Composition

1 Technology 21.5%
2 Healthcare 10.42%
3 Consumer Staples 9.85%
4 Energy 9.15%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 1.19%
4,137
-391
27
$880K 1.18%
+41,549
28
$879K 1.18%
+29,092
29
$868K 1.17%
+14,118
30
$860K 1.16%
+2,659
31
$852K 1.15%
16,621
-6,554
32
$817K 1.1%
45,165
-25,819
33
$815K 1.1%
+2,397
34
$806K 1.09%
+15,920
35
$791K 1.07%
14,415
-5,896
36
$782K 1.05%
1,541
+796
37
$766K 1.03%
+6,203
38
$736K 0.99%
5,123
-829
39
$714K 0.96%
1,256
-515
40
$714K 0.96%
68,896
-33,569
41
$680K 0.92%
+8,873
42
$677K 0.91%
4,144
-581
43
$673K 0.91%
+4,978
44
$672K 0.9%
39,817
-23,591
45
$651K 0.88%
40,385
-2,200
46
$616K 0.83%
+9,986
47
$604K 0.81%
2,190
-728
48
$596K 0.8%
20,964
-12,280
49
$552K 0.74%
+77,196
50
$551K 0.74%
10,065
-3,797
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