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
$88.1M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.46M
3
+$2.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M

Top Sells

1
+$2.31M
2
+$2.31M
3
+$2.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.79M
5
GSK icon
GSK
GSK
+$1.32M

Sector Composition

1 Financials 12.66%
2 Technology 12.52%
3 Healthcare 8.96%
4 Real Estate 6.48%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.79%
48,458
-1
52
$693K 0.79%
39,885
53
$668K 0.76%
29,251
-1,112
54
$666K 0.76%
+4,501
55
$644K 0.73%
+4,307
56
$640K 0.73%
3,146
-441
57
$635K 0.72%
78,384
+3,614
58
$631K 0.72%
4,330
+555
59
$566K 0.64%
+17,029
60
$553K 0.63%
+7,338
61
$492K 0.56%
2,435
-458
62
$481K 0.55%
+14,135
63
$469K 0.53%
+7,040
64
$467K 0.53%
+20,876
65
$464K 0.53%
+2,388
66
$456K 0.52%
5,162
+1,008
67
$449K 0.51%
+11,508
68
$415K 0.47%
3,472
+249
69
$414K 0.47%
2,171
+5
70
$410K 0.47%
+1,923
71
$402K 0.46%
+6,327
72
$397K 0.45%
+1,089
73
$391K 0.44%
1,266
+376
74
$380K 0.43%
3,591
-105
75
$379K 0.43%
+3,878
1 2
3
4 5