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
$103M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.65M
3
+$2.63M
4
BXP icon
Boston Properties
BXP
+$2.63M
5
SON icon
Sonoco
SON
+$2.62M

Top Sells

1
+$3.64M
2
+$3.36M
3
+$3.28M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.09M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

1 Technology 10.82%
2 Financials 9.15%
3 Consumer Discretionary 9.09%
4 Real Estate 7.88%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.27%
2,733
-10,174
77
$270K 0.26%
2,483
+8
78
$268K 0.26%
3,011
+1
79
$267K 0.26%
2,400
80
$252K 0.24%
5,509
81
$251K 0.24%
3,658
82
$251K 0.24%
+3,901
83
$244K 0.24%
+11,742
84
$240K 0.23%
1,597
85
$239K 0.23%
+5,496
86
$237K 0.23%
+3,219
87
$236K 0.23%
1,200
-4,710
88
$229K 0.22%
+1,747
89
$228K 0.22%
1,125
90
$221K 0.21%
13,476
+72
91
$219K 0.21%
4,576
92
$218K 0.21%
3,722
93
$217K 0.21%
3,508
+3
94
$209K 0.2%
854
-10,128
95
$200K 0.19%
5,948
96
$137K 0.13%
11,678
97
$96K 0.09%
+2,638
98
$50K 0.05%
2,167
99
$6K 0.01%
10,000
100
– –
-1,262
2 3
4
5 6