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
$88.1M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.46M
3
+$2.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M

Top Sells

1
+$2.31M
2
+$2.31M
3
+$2.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.79M
5
GSK icon
GSK
GSK
+$1.32M

Sector Composition

1 Financials 12.66%
2 Technology 12.52%
3 Healthcare 8.96%
4 Real Estate 6.48%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.42%
+12,666
77
$365K 0.41%
+3,663
78
$336K 0.38%
+6,393
79
$329K 0.37%
3,151
-263
80
$318K 0.36%
+1,020
81
$295K 0.33%
+5,724
82
$287K 0.33%
+969
83
$286K 0.32%
6,135
+670
84
$282K 0.32%
+953
85
$280K 0.32%
+1,448
86
$266K 0.3%
+2,771
87
$256K 0.29%
+14,622
88
$255K 0.29%
+26,800
89
$252K 0.29%
+4,618
90
$239K 0.27%
+550
91
$233K 0.26%
+1,195
92
$230K 0.26%
+3,820
93
$230K 0.26%
+2,675
94
$216K 0.25%
+3,000
95
$215K 0.24%
10,079
-1,022
96
$214K 0.24%
9,445
-726
97
$211K 0.24%
+339
98
$206K 0.23%
+6,380
99
$201K 0.23%
9,229
-922
100
$114K 0.13%
50,000
1 2 3
4
5