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
$86.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.55M
3
+$1.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M
5
MDU icon
MDU Resources
MDU
+$1.26M

Top Sells

1
+$2.36M
2
+$2.28M
3
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

1 Industrials 13.7%
2 Technology 13.4%
3 Financials 9.39%
4 Real Estate 8.77%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.72%
39,632
-5,956
52
$611K 0.71%
35,856
-8,066
53
$596K 0.69%
9,043
-272
54
$595K 0.69%
6,891
-982
55
$592K 0.68%
4,752
+2,294
56
$535K 0.62%
+6,452
57
$535K 0.62%
32,050
58
$515K 0.59%
+10,178
59
$501K 0.58%
+15,244
60
$493K 0.57%
19,078
-2,876
61
$464K 0.54%
7,844
62
$460K 0.53%
5,728
-428
63
$452K 0.52%
+3,814
64
$447K 0.52%
25,136
-2,080
65
$447K 0.52%
12,108
-1,134
66
$446K 0.51%
6,248
-1,498
67
$442K 0.51%
+17,508
68
$438K 0.51%
3,290
+290
69
$428K 0.49%
3,984
-8,788
70
$427K 0.49%
10,080
+600
71
$425K 0.49%
2,809
-255
72
$414K 0.48%
+3,145
73
$404K 0.47%
+1,624
74
$393K 0.45%
+7,110
75
$391K 0.45%
3,474
-332
1 2
3
4 5