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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$609K
3
+$591K
4
ETN icon
Eaton
ETN
+$589K
5
HPE icon
Hewlett Packard
HPE
+$566K

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.07M

Sector Composition

1 Financials 18.87%
2 Technology 9.79%
3 Consumer Discretionary 7.7%
4 Energy 6.07%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.99%
13,819
-16,592
52
$495K 0.95%
25,261
-28,183
53
$491K 0.94%
12,258
-53,560
54
$490K 0.94%
8,729
-9,255
55
$488K 0.93%
2,590
-2,732
56
$462K 0.88%
4,515
-5,268
57
$454K 0.87%
33,348
-66,595
58
$447K 0.86%
1,380
-2,813
59
$445K 0.85%
1,962
-2,514
60
$423K 0.81%
9,721
-16,662
61
$413K 0.79%
4,499
-3,760
62
$407K 0.78%
946
+399
63
$379K 0.73%
1,037
-1,303
64
$349K 0.67%
3,717
-7,270
65
$344K 0.66%
+4,464
66
$336K 0.64%
6,929
-5,938
67
$320K 0.61%
3,138
-2,425
68
$315K 0.6%
1,087
-3,600
69
$315K 0.6%
567
-674
70
$297K 0.57%
+6,705
71
$293K 0.56%
+4,579
72
$289K 0.55%
14,383
+2,604
73
$287K 0.55%
5,965
-20,888
74
$280K 0.54%
+5,760
75
$274K 0.52%
+5,664
1 2
3
4 5