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
$162M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.76M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.22M

Top Sells

1
+$1.49M
2
+$765K
3
+$637K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$315K

Sector Composition

1 Financials 16.39%
2 Technology 13.06%
3 Consumer Discretionary 8.45%
4 Industrials 6.44%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.79%
63,857
+33,405
52
$1.25M 0.77%
+2,307
53
$1.2M 0.74%
84,232
+45,414
54
$1.19M 0.73%
4,602
+2,640
55
$1.18M 0.73%
7,160
+4,000
56
$1.17M 0.72%
21,884
+13,155
57
$1.15M 0.71%
29,275
+15,456
58
$1.13M 0.7%
16,800
+8,400
59
$1.12M 0.69%
55,065
+29,804
60
$1.07M 0.66%
5,455
+2,865
61
$1.06M 0.65%
31,377
+16,660
62
$1.02M 0.63%
26,214
+13,956
63
$1.02M 0.63%
3,041
+1,661
64
$1.01M 0.62%
10,333
+5,818
65
$1M 0.62%
6,733
+4,781
66
$983K 0.61%
+13,181
67
$949K 0.59%
+3,271
68
$936K 0.58%
36,090
+26,710
69
$910K 0.56%
+3,227
70
$882K 0.54%
1,364
+797
71
$867K 0.53%
+9,108
72
$849K 0.52%
2,443
+1,406
73
$784K 0.48%
+2,665
74
$773K 0.48%
+11,090
75
$767K 0.47%
7,689
+4,551
1 2
3
4 5