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
$172M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CVX icon
Chevron
CVX
+$1.28M

Top Sells

1
+$1.45M
2
+$922K
3
+$753K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$651K

Sector Composition

1 Technology 11.51%
2 Healthcare 7.53%
3 Energy 6.39%
4 Financials 5.82%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.65%
8,430
-480
52
$1.12M 0.65%
1,920
+933
53
$1.05M 0.61%
28,421
+3,267
54
$1.04M 0.61%
15,346
-13,610
55
$1.02M 0.59%
2,111
56
$1M 0.59%
+16,632
57
$1M 0.58%
75,048
+6,730
58
$978K 0.57%
10,340
-140
59
$950K 0.55%
+9,780
60
$950K 0.55%
5,982
+512
61
$941K 0.55%
97,321
-1,343
62
$938K 0.55%
+4,496
63
$925K 0.54%
+8,504
64
$922K 0.54%
5,683
-162
65
$913K 0.53%
9,545
+4,518
66
$900K 0.52%
+1,384
67
$891K 0.52%
9,707
68
$890K 0.52%
+5,338
69
$887K 0.52%
17,192
-2,714
70
$886K 0.52%
6,931
+788
71
$885K 0.52%
24,451
+4,009
72
$871K 0.51%
32,294
73
$853K 0.5%
8,409
+1,791
74
$844K 0.49%
34,656
+9,144
75
$841K 0.49%
24,747
+963
1 2
3
4 5