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
$57.7M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.61M
3
+$1.57M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
5
PG icon
Procter & Gamble
PG
+$784K

Top Sells

1
+$2.84M
2
+$2.29M
3
+$1.75M
4
WMB icon
Williams Companies
WMB
+$1.66M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

1 Technology 23.48%
2 Healthcare 7.13%
3 Financials 5.75%
4 Energy 4.77%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 1.29%
3,498
-639
27
$733K 1.27%
1,330
-211
28
$692K 1.2%
10,065
29
$668K 1.16%
20,659
-305
30
$637K 1.1%
3,607
-537
31
$635K 1.1%
9,872
-114
32
$632K 1.09%
1,999
-191
33
$598K 1.04%
76,618
-578
34
$548K 0.95%
1,575
-254
35
$541K 0.94%
+25,449
36
$527K 0.91%
15,645
+295
37
$490K 0.85%
23,337
+8,686
38
$484K 0.84%
26,757
+942
39
$415K 0.72%
11,007
+1,000
40
$412K 0.71%
8,715
+111
41
$393K 0.68%
741
-174
42
$333K 0.58%
+3,970
43
$324K 0.56%
14,188
+328
44
$314K 0.54%
+1,265
45
$312K 0.54%
5,000
46
$279K 0.48%
2,763
-130
47
$276K 0.48%
2,501
-483
48
$274K 0.48%
+13,627
49
$273K 0.47%
+6,232
50
$266K 0.46%
+11,430
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