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
$96.9M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$951K

Top Sells

1
+$4.09M
2
+$3.38M
3
+$3.04M
4
BAC icon
Bank of America
BAC
+$2.93M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Financials 12.54%
2 Real Estate 9.46%
3 Industrials 9.31%
4 Technology 5.49%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.47%
+7,626
77
$448K 0.46%
1,336
-713
78
$438K 0.45%
2,922
-1,668
79
$410K 0.42%
7,260
-500
80
$387K 0.4%
21,771
-10,788
81
$377K 0.39%
8,939
-4,720
82
$363K 0.37%
6,393
-6,387
83
$331K 0.34%
2,022
-939
84
$321K 0.33%
+11,256
85
$298K 0.31%
4,294
-12,767
86
$297K 0.31%
6,225
-2,152
87
$281K 0.29%
1,597
88
$272K 0.28%
2,241
-206
89
$271K 0.28%
7,710
-7,710
90
$262K 0.27%
3,080
-800
91
$261K 0.27%
13,102
-302
92
$255K 0.26%
1,125
93
$243K 0.25%
5,874
-74
94
$242K 0.25%
3,099
-3,006
95
$236K 0.24%
8,559
-1,472
96
$236K 0.24%
2,857
-2,658
97
$224K 0.23%
915
-415
98
$218K 0.22%
5,058
-2,358
99
$211K 0.22%
6,908
-1,182
100
$211K 0.22%
5,859
-991
2 3
4
5 6