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
$171M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.47M
4
FCF icon
First Commonwealth Financial
FCF
+$2.42M
5
INTC icon
Intel
INTC
+$2.35M

Top Sells

1
+$980K
2
+$811K
3
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Financials 13.53%
2 Industrials 9.41%
3 Energy 9.31%
4 Real Estate 8.28%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.7%
81,585
+32,209
52
$1.19M 0.69%
53,127
+23,579
53
$1.17M 0.68%
71,766
+27,617
54
$1.13M 0.66%
43,766
+24,187
55
$1.12M 0.65%
15,794
+6,523
56
$1.12M 0.65%
+82,331
57
$1.07M 0.62%
62,115
+23,187
58
$1.04M 0.61%
18,846
+5,436
59
$1.03M 0.6%
29,239
+12,747
60
$1.01M 0.59%
6,148
+1,110
61
$993K 0.58%
11,556
+3,881
62
$978K 0.57%
+8,798
63
$965K 0.56%
4,659
+1,650
64
$955K 0.56%
19,316
+8,668
65
$936K 0.55%
68,990
+28,910
66
$908K 0.53%
31,584
+7,220
67
$908K 0.53%
11,991
+3,428
68
$808K 0.47%
13,391
+6,998
69
$796K 0.46%
7,058
+1,642
70
$790K 0.46%
11,590
+4,424
71
$779K 0.45%
2,094
+758
72
$764K 0.45%
9,625
+3,307
73
$746K 0.44%
+2,204
74
$745K 0.43%
8,252
+1,853
75
$740K 0.43%
10,401
+3,177
1 2
3
4 5