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
$133M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.31M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
DLR icon
Digital Realty Trust
DLR
+$2.09M

Top Sells

1
+$3.56M
2
+$2.31M
3
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.95M

Sector Composition

1 Financials 11.29%
2 Consumer Staples 10.01%
3 Industrials 6.78%
4 Healthcare 6.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.76%
62,147
+1,297
52
$993K 0.75%
37,006
-67
53
$984K 0.74%
+14,790
54
$972K 0.73%
16,686
-2,406
55
$953K 0.72%
+14,324
56
$918K 0.69%
13,709
+2,436
57
$912K 0.68%
+11,718
58
$900K 0.68%
+7,059
59
$879K 0.66%
29,404
60
$845K 0.63%
7,605
+1,150
61
$836K 0.63%
+16,063
62
$793K 0.6%
24,211
-3,569
63
$773K 0.58%
44,489
+219
64
$750K 0.56%
53,000
-37,780
65
$735K 0.55%
87,828
66
$715K 0.54%
15,348
-1,028
67
$706K 0.53%
+15,411
68
$698K 0.52%
44,678
-4,073
69
$698K 0.52%
14,898
-509
70
$672K 0.5%
+5,791
71
$626K 0.47%
7,524
+200
72
$613K 0.46%
21,450
-940
73
$584K 0.44%
+1,144
74
$549K 0.41%
31,580
75
$540K 0.41%
25,527
+1,782
1 2
3
4 5