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
$103M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.65M
3
+$2.63M
4
BXP icon
Boston Properties
BXP
+$2.63M
5
SON icon
Sonoco
SON
+$2.62M

Top Sells

1
+$3.64M
2
+$3.36M
3
+$3.28M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.09M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

1 Technology 10.82%
2 Financials 9.15%
3 Consumer Discretionary 9.09%
4 Real Estate 7.88%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.61%
10,401
52
$624K 0.61%
+6,878
53
$593K 0.57%
4,645
54
$567K 0.55%
27,381
+855
55
$561K 0.54%
1,738
-356
56
$546K 0.53%
5,939
-254
57
$537K 0.52%
+4,969
58
$469K 0.45%
6,240
+740
59
$467K 0.45%
1,595
+564
60
$456K 0.44%
13,810
-1,610
61
$449K 0.44%
3,401
+2
62
$410K 0.4%
7,286
-151
63
$408K 0.4%
+2,979
64
$400K 0.39%
5,868
+2
65
$368K 0.36%
2,740
66
$358K 0.35%
14,568
67
$354K 0.34%
1,877
68
$354K 0.34%
36,889
-32,101
69
$347K 0.34%
1,393
70
$347K 0.34%
+2,170
71
$343K 0.33%
6,560
-2,880
72
$339K 0.33%
+6,873
73
$337K 0.33%
+14,226
74
$320K 0.31%
+19,165
75
$290K 0.28%
1,159
+402
1 2
3
4 5