WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.61M
4
EQIX icon
Equinix
EQIX
+$1.58M
5
GILD icon
Gilead Sciences
GILD
+$1.36M

Top Sells

1
+$3.06M
2
+$2.52M
3
+$2.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
MRCY icon
Mercury Systems
MRCY
+$1.87M

Sector Composition

1 Consumer Discretionary 9.12%
2 Financials 8.68%
3 Consumer Staples 8%
4 Real Estate 7.83%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.5%
22,235
-2,837
77
$402K 0.5%
7,844
78
$389K 0.48%
8,182
-21,205
79
$329K 0.41%
17,634
+3,283
80
$322K 0.4%
17,012
+4,211
81
$319K 0.4%
8,391
+1,244
82
$272K 0.34%
15,183
83
$258K 0.32%
3,129
-500
84
$226K 0.28%
+8,684
85
$224K 0.28%
+3,705
86
$220K 0.27%
9,025
-1,775
87
$216K 0.27%
+2,107
88
$201K 0.25%
5,011
-1,509
89
$200K 0.25%
11,353
-3,409
90
$160K 0.2%
65,000
91
$98K 0.12%
+4,274
92
– –
-3,909
93
– –
-7,440
94
– –
-10,699
95
– –
-5,919
96
– –
-6,875
97
– –
-1,347
98
– –
-35,927
99
– –
-39,424
100
– –
-32,700
2 3
4
5 6