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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Top Sells

1
+$10.5M
2
+$3M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
CBRL icon
Cracker Barrel
CBRL
+$2.19M

Sector Composition

1 Industrials 10.71%
2 Financials 9.47%
3 Consumer Staples 7.98%
4 Healthcare 5.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.82%
6,501
+1,381
52
$1.07M 0.81%
+21,270
53
$1.06M 0.8%
71,440
+1,165
54
$1.05M 0.79%
7,710
+1,858
55
$1M 0.76%
21,013
+2,806
56
$968K 0.73%
29,404
-4,848
57
$947K 0.72%
53,750
+963
58
$925K 0.7%
60,850
+749
59
$923K 0.7%
27,780
-184
60
$914K 0.69%
+37,073
61
$839K 0.64%
+11,273
62
$796K 0.6%
16,376
-7,155
63
$764K 0.58%
15,407
+57
64
$748K 0.57%
44,270
-64
65
$739K 0.56%
+87,828
66
$733K 0.56%
+6,455
67
$728K 0.55%
48,751
+1,244
68
$703K 0.53%
+3,462
69
$695K 0.53%
31,580
+3,592
70
$692K 0.52%
+12,100
71
$670K 0.51%
+1,587
72
$646K 0.49%
+15,519
73
$623K 0.47%
+7,324
74
$620K 0.47%
39,948
-2,106
75
$611K 0.46%
+8,579
1 2
3
4 5