WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.78M
3
+$1.72M
4
XOM icon
Exxon Mobil
XOM
+$1.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.11%
2 Energy 8.07%
3 Technology 7.92%
4 Financials 6.29%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.41%
+10,227
77
$259K 0.39%
+3,265
78
$249K 0.38%
+1,340
79
$246K 0.37%
+4,400
80
$238K 0.36%
+2,144
81
$236K 0.36%
+5,270
82
$234K 0.36%
+5,360
83
$232K 0.35%
+4,777
84
$223K 0.34%
+2,264
85
$220K 0.33%
+2,845
86
$217K 0.33%
+2,764
87
$214K 0.33%
+3,390
88
$214K 0.33%
+1,173
89
$211K 0.32%
+3,690
90
$211K 0.32%
+6,024
91
$206K 0.31%
+6,632
92
$165K 0.25%
+2,729
93
$139K 0.21%
+11,617
94
$133K 0.2%
+7,074
95
$121K 0.18%
+23,647
96
$65K 0.1%
+1,750
97
– –
0
98
$2K ﹤0.01%
+1,167
1 2 3
4