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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.74M
3
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.56M
5
XRX icon
Xerox
XRX
+$1.4M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

1 Industrials 9.13%
2 Technology 8.11%
3 Financials 6.57%
4 Consumer Staples 6.29%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.77%
13,594
-1,460
52
$656K 0.76%
23,860
+8,100
53
$649K 0.76%
18,297
+6,375
54
$645K 0.75%
25,970
+9,000
55
$631K 0.74%
5,560
+660
56
$622K 0.73%
9,040
+530
57
$604K 0.7%
+7,838
58
$596K 0.69%
19,532
+3,920
59
$596K 0.69%
12,766
+2,346
60
$578K 0.67%
+22,640
61
$576K 0.67%
+7,859
62
$574K 0.67%
11,019
+530
63
$571K 0.67%
37,426
+140
64
$555K 0.65%
65,151
+996
65
$551K 0.64%
+7,933
66
$513K 0.6%
2,898
+1,725
67
$512K 0.6%
+9,520
68
$498K 0.58%
+32,360
69
$490K 0.57%
+18,882
70
$477K 0.56%
+11,735
71
$469K 0.55%
21,520
+6,424
72
$450K 0.52%
59,862
-1,396
73
$430K 0.5%
+14,510
74
$426K 0.5%
12,410
+1,200
75
$422K 0.49%
4,906
-12,020
1 2
3
4 5