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
$86.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.55M
3
+$1.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M
5
MDU icon
MDU Resources
MDU
+$1.26M

Top Sells

1
+$2.36M
2
+$2.28M
3
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

1 Industrials 13.7%
2 Technology 13.4%
3 Financials 9.39%
4 Real Estate 8.77%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.45%
10,399
-996
77
$386K 0.45%
19,953
-1,761
78
$383K 0.44%
7,507
-1,094
79
$381K 0.44%
6,379
-595
80
$380K 0.44%
+8,874
81
$365K 0.42%
10,152
-3,512
82
$362K 0.42%
+3,785
83
$360K 0.42%
2,181
-199
84
$355K 0.41%
2,327
-216
85
$352K 0.41%
+24,242
86
$348K 0.4%
4,023
-437
87
$326K 0.38%
2,680
88
$320K 0.37%
7,643
-208
89
$319K 0.37%
4,314
-456
90
$299K 0.35%
11,620
-3,429
91
$287K 0.33%
2,418
-276
92
$287K 0.33%
+1,840
93
$285K 0.33%
3,473
-419
94
$278K 0.32%
3,099
-2,510
95
$277K 0.32%
1,344
+283
96
$277K 0.32%
+9,660
97
$268K 0.31%
10,143
-1,596
98
$256K 0.3%
1,930
-44
99
$246K 0.28%
1,125
100
$231K 0.27%
12,894
2 3
4
5 6