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
$172M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CVX icon
Chevron
CVX
+$1.28M

Top Sells

1
+$1.45M
2
+$922K
3
+$753K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$651K

Sector Composition

1 Technology 11.51%
2 Healthcare 7.53%
3 Energy 6.39%
4 Financials 5.82%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.97%
51,143
+5,997
27
$1.64M 0.95%
+20,436
28
$1.61M 0.94%
3,818
-64
29
$1.6M 0.93%
16,962
+172
30
$1.56M 0.91%
139,553
+7,746
31
$1.53M 0.89%
13,028
+1,114
32
$1.53M 0.89%
29,628
-864
33
$1.5M 0.87%
32,497
+469
34
$1.48M 0.86%
7,169
+4,813
35
$1.43M 0.83%
14,676
+1,121
36
$1.37M 0.8%
7,848
-3,177
37
$1.36M 0.79%
22,005
-60
38
$1.36M 0.79%
51,100
+1,485
39
$1.33M 0.77%
+11,445
40
$1.32M 0.77%
4,552
-1,242
41
$1.29M 0.75%
33,576
+1,858
42
$1.27M 0.74%
61,167
+3,496
43
$1.26M 0.73%
4,437
+349
44
$1.26M 0.73%
6,047
+494
45
$1.25M 0.73%
7,631
-209
46
$1.23M 0.71%
1,487
-19
47
$1.15M 0.67%
5,934
-28
48
$1.15M 0.67%
8,537
+6,102
49
$1.15M 0.67%
7,055
-3,247
50
$1.13M 0.66%
52,749
+12
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2
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