WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.78M
3
+$1.72M
4
XOM icon
Exxon Mobil
XOM
+$1.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.11%
2 Energy 8.07%
3 Technology 7.92%
4 Financials 6.29%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.82%
+16,000
52
$530K 0.81%
+10,489
53
$525K 0.8%
+10,420
54
$524K 0.8%
+64,155
55
$485K 0.74%
+15,612
56
$485K 0.74%
+16,930
57
$484K 0.74%
+16,235
58
$483K 0.73%
+18,693
59
$466K 0.71%
+61,258
60
$459K 0.7%
+27,300
61
$443K 0.67%
+9,810
62
$425K 0.65%
+14,700
63
$404K 0.61%
+15,760
64
$396K 0.6%
+6,910
65
$396K 0.6%
+11,922
66
$392K 0.6%
+16,970
67
$392K 0.6%
+11,210
68
$381K 0.58%
+3,715
69
$366K 0.56%
+3,253
70
$360K 0.55%
+6,020
71
$357K 0.54%
+9,282
72
$331K 0.5%
+15,096
73
$286K 0.43%
+10,395
74
$284K 0.43%
+19,025
75
$276K 0.42%
+80,500
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