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
$131M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.65M
3
+$7.01M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.83M

Top Sells

1
+$2.22M
2
+$1.85M
3
+$1.61M
4
NTST
NETSTREIT Corp
NTST
+$1.56M
5
CSX icon
CSX Corp
CSX
+$1.32M

Sector Composition

1 Technology 24.09%
2 Consumer Staples 8.96%
3 Healthcare 7.4%
4 Energy 6.26%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.54%
2,264
+884
52
$678K 0.52%
5,290
+1,413
53
$551K 0.42%
6,745
-4,273
54
$547K 0.42%
+3,130
55
$543K 0.41%
9,786
+203
56
$502K 0.38%
5,277
+452
57
$484K 0.37%
+1,644
58
$473K 0.36%
2,594
+927
59
$425K 0.32%
+10,476
60
$422K 0.32%
+4,392
61
$414K 0.32%
5,853
+1,023
62
$410K 0.31%
+4,563
63
$408K 0.31%
+4,287
64
$405K 0.31%
+745
65
$401K 0.31%
+23,902
66
$384K 0.29%
5,370
-22,453
67
$373K 0.28%
20,013
+8,454
68
$362K 0.28%
3,937
+1,211
69
$349K 0.27%
+2,094
70
$337K 0.26%
+657
71
$324K 0.25%
+4,162
72
$312K 0.24%
+1,040
73
$310K 0.24%
+1,043
74
$293K 0.22%
5,000
75
$259K 0.2%
+3,789
1 2
3
4 5