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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Top Sells

1
+$10.5M
2
+$3M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
CBRL icon
Cracker Barrel
CBRL
+$2.19M

Sector Composition

1 Industrials 10.71%
2 Financials 9.47%
3 Consumer Staples 7.98%
4 Healthcare 5.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.45%
22,390
-4,535
77
$581K 0.44%
21,837
+3,142
78
$563K 0.43%
9,104
-418
79
$542K 0.41%
19,519
+1,420
80
$480K 0.36%
23,745
+2,616
81
$459K 0.35%
9,679
+1,076
82
$454K 0.34%
8,431
+934
83
$441K 0.33%
+5,286
84
$438K 0.33%
9,072
+1,024
85
$434K 0.33%
4,050
+1,853
86
$433K 0.33%
18,982
87
$429K 0.33%
8,800
-1,521
88
$417K 0.32%
+3,972
89
$416K 0.32%
+5,079
90
$413K 0.31%
2,456
+2
91
$390K 0.3%
10,050
-130
92
$365K 0.28%
11,669
-29,816
93
$363K 0.28%
+3,610
94
$327K 0.25%
+20,671
95
$318K 0.24%
10,129
-1,986
96
$295K 0.22%
3,812
-200
97
$293K 0.22%
+5,800
98
$291K 0.22%
3,800
99
$289K 0.22%
7,800
100
$286K 0.22%
9,584
-6,555
2 3
4
5 6