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
$57.7M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.61M
3
+$1.57M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
5
PG icon
Procter & Gamble
PG
+$784K

Top Sells

1
+$2.84M
2
+$2.29M
3
+$1.75M
4
WMB icon
Williams Companies
WMB
+$1.66M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

1 Technology 23.48%
2 Healthcare 7.13%
3 Financials 5.75%
4 Energy 4.77%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.46%
108,640
+19,000
52
$261K 0.45%
5,581
-753
53
$253K 0.44%
+2,888
54
$247K 0.43%
2,093
-233
55
$244K 0.42%
+736
56
$240K 0.42%
9,534
+6
57
$232K 0.4%
1,072
+32
58
$226K 0.39%
+3,128
59
$216K 0.37%
+733
60
$213K 0.37%
+3,438
61
$212K 0.37%
+802
62
$203K 0.35%
2,825
-400
63
$202K 0.35%
2,163
-712
64
– –
-28,437
65
– –
-68,896
66
– –
-16,621
67
– –
-1,408
68
– –
-11,722
69
– –
-25,121
70
– –
-39,817
71
– –
-14,415
72
– –
-9,570
73
– –
-2,865
74
– –
-6,118
75
– –
-8,873
1 2
3
4