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
$96.9M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$951K

Top Sells

1
+$4.09M
2
+$3.38M
3
+$3.04M
4
BAC icon
Bank of America
BAC
+$2.93M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Financials 12.54%
2 Real Estate 9.46%
3 Industrials 9.31%
4 Technology 5.49%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.67%
4,645
52
$650K 0.67%
+8,563
53
$640K 0.66%
38,928
-25,116
54
$635K 0.66%
24,364
-6,110
55
$608K 0.63%
13,745
-31,784
56
$603K 0.62%
7,675
-4,497
57
$590K 0.61%
16,492
-10,896
58
$588K 0.61%
29,548
-19,205
59
$587K 0.61%
3,009
-1,473
60
$566K 0.58%
6,399
-2,428
61
$564K 0.58%
5,416
-1,462
62
$540K 0.56%
40,080
-24,845
63
$535K 0.55%
7,844
-1,544
64
$535K 0.55%
3,115
-23,828
65
$525K 0.54%
+7,166
66
$515K 0.53%
3,309
-90
67
$506K 0.52%
2,483
-1,284
68
$506K 0.52%
7,224
69
$499K 0.51%
8,162
-4,552
70
$494K 0.51%
65,215
-43,320
71
$493K 0.51%
10,648
-5,888
72
$492K 0.51%
19,579
-10,732
73
$471K 0.49%
6,318
-3,256
74
$471K 0.49%
+2,850
75
$457K 0.47%
6,920
-3,654
1 2
3
4 5