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
$133M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.31M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
DLR icon
Digital Realty Trust
DLR
+$2.09M

Top Sells

1
+$3.56M
2
+$2.31M
3
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.95M

Sector Composition

1 Financials 11.29%
2 Consumer Staples 10.01%
3 Industrials 6.78%
4 Healthcare 6.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.38%
8,558
-546
77
$490K 0.37%
10,467
+788
78
$456K 0.34%
9,836
+764
79
$445K 0.33%
18,982
80
$403K 0.3%
15,077
-6,760
81
$402K 0.3%
+13,341
82
$398K 0.3%
+9,109
83
$397K 0.3%
5,079
84
$386K 0.29%
+43,206
85
$383K 0.29%
8,800
86
$364K 0.27%
6,980
-18,922
87
$363K 0.27%
2,459
+3
88
$355K 0.27%
23,410
-16,538
89
$313K 0.24%
20,420
-251
90
$303K 0.23%
4,275
-1,011
91
$290K 0.22%
5,800
92
$290K 0.22%
7,900
+100
93
$279K 0.21%
3,800
94
$278K 0.21%
9,442
-687
95
$274K 0.21%
2,837
-1,135
96
$259K 0.19%
2,657
-953
97
$250K 0.19%
3,812
98
$242K 0.18%
7,592
+474
99
$235K 0.18%
6,480
-53,784
100
$225K 0.17%
7,398
-4,271
2 3
4
5 6