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
$171M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.47M
4
FCF icon
First Commonwealth Financial
FCF
+$2.42M
5
INTC icon
Intel
INTC
+$2.35M

Top Sells

1
+$980K
2
+$811K
3
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Financials 13.53%
2 Industrials 9.41%
3 Energy 9.31%
4 Real Estate 8.28%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.43%
3,784
+1,301
77
$738K 0.43%
+31,687
78
$733K 0.43%
15,885
+6,946
79
$707K 0.41%
+6,359
80
$695K 0.41%
4,645
81
$683K 0.4%
9,388
+1,544
82
$673K 0.39%
+7,345
83
$655K 0.38%
+26,526
84
$648K 0.38%
12,368
+4,206
85
$616K 0.36%
15,420
+7,710
86
$610K 0.36%
33,220
+11,449
87
$594K 0.35%
+8,444
88
$584K 0.34%
8,747
+1,827
89
$571K 0.33%
96,792
+31,577
90
$570K 0.33%
9,440
+2,180
91
$553K 0.32%
3,399
+90
92
$551K 0.32%
5,500
+2,420
93
$515K 0.3%
6,193
+3,094
94
$508K 0.3%
2,986
+964
95
$507K 0.3%
+3,585
96
$499K 0.29%
5,866
+3,009
97
$458K 0.27%
16,404
+5,148
98
$441K 0.26%
2,740
-182
99
$419K 0.24%
+14,568
100
$418K 0.24%
1,877
-1,917
2 3
4
5 6