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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.74M
3
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.56M
5
XRX icon
Xerox
XRX
+$1.4M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

1 Industrials 9.13%
2 Technology 8.11%
3 Financials 6.57%
4 Consumer Staples 6.29%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.48%
+9,550
77
$410K 0.48%
+6,320
78
$403K 0.47%
+12,260
79
$401K 0.47%
3,363
+110
80
$397K 0.46%
+6,307
81
$395K 0.46%
8,544
+3,274
82
$370K 0.43%
7,910
+2,550
83
$363K 0.42%
+27,770
84
$361K 0.42%
4,765
+1,920
85
$355K 0.41%
5,505
+2,115
86
$348K 0.41%
81,000
+500
87
$338K 0.39%
1,843
+503
88
$335K 0.39%
+14,870
89
$333K 0.39%
11,335
+940
90
$314K 0.37%
+4,157
91
$314K 0.37%
+11,093
92
$305K 0.36%
20,855
+1,830
93
$302K 0.35%
13,066
-17,679
94
$296K 0.35%
+6,616
95
$270K 0.31%
+3,474
96
$258K 0.3%
+5,305
97
$238K 0.28%
4,777
98
$232K 0.27%
4,400
99
$230K 0.27%
7,712
+1,080
100
$229K 0.27%
3,256
-9
2 3
4
5 6