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
$80.4M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.72M
4
CALM icon
Cal-Maine
CALM
+$1.67M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

1
+$3.06M
2
+$2.52M
3
+$2.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
MRCY icon
Mercury Systems
MRCY
+$1.87M

Sector Composition

1 Consumer Discretionary 9.12%
2 Financials 8.68%
3 Consumer Staples 8%
4 Real Estate 7.83%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.83%
13,316
-15,635
52
$652K 0.81%
+6,570
53
$624K 0.78%
+19,913
54
$611K 0.76%
+7,770
55
$604K 0.75%
+7,172
56
$593K 0.74%
+6,825
57
$588K 0.73%
+62,465
58
$578K 0.72%
9,658
+1,436
59
$570K 0.71%
+36,900
60
$569K 0.71%
+11,269
61
$561K 0.7%
+31,005
62
$557K 0.69%
+76,651
63
$557K 0.69%
+24,390
64
$511K 0.64%
+44,692
65
$488K 0.61%
+23,027
66
$487K 0.61%
+3,105
67
$483K 0.6%
13,284
-2,444
68
$481K 0.6%
11,981
+1,401
69
$470K 0.58%
32,340
70
$470K 0.58%
35,302
-19,219
71
$468K 0.58%
+7,925
72
$468K 0.58%
+5,335
73
$446K 0.55%
+5,324
74
$444K 0.55%
+13,679
75
$436K 0.54%
+13,863
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3
4 5