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
$74.3M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$945K
3
+$880K
4
BAC icon
Bank of America
BAC
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$868K

Top Sells

1
+$9.52M
2
+$7.39M
3
+$4.88M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.93M

Sector Composition

1 Technology 21.5%
2 Healthcare 10.42%
3 Consumer Staples 9.85%
4 Energy 9.15%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.7%
1,829
-435
52
$508K 0.68%
4,190
-1,100
53
$477K 0.64%
1,557
-87
54
$473K 0.64%
+15,350
55
$462K 0.62%
915
+258
56
$436K 0.59%
3,669
-2,258
57
$430K 0.58%
25,815
+1,913
58
$372K 0.5%
8,604
-1,872
59
$368K 0.5%
5,373
-1,372
60
$351K 0.47%
4,315
+378
61
$327K 0.44%
5,115
-738
62
$326K 0.44%
+10,007
63
$314K 0.42%
+13,860
64
$306K 0.41%
+14,651
65
$305K 0.41%
+6,334
66
$298K 0.4%
17,000
-3,013
67
$287K 0.39%
5,000
68
$275K 0.37%
1,040
-50
69
$274K 0.37%
+2,875
70
$261K 0.35%
+2,984
71
$238K 0.32%
2,326
-2,237
72
$237K 0.32%
2,893
-1,499
73
$230K 0.31%
+3,225
74
$230K 0.31%
1,408
-686
75
$211K 0.28%
+9,528
1 2
3
4 5