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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$609K
3
+$591K
4
ETN icon
Eaton
ETN
+$589K
5
HPE icon
Hewlett Packard
HPE
+$566K

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.07M

Sector Composition

1 Financials 18.87%
2 Technology 9.79%
3 Consumer Discretionary 7.7%
4 Energy 6.07%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.52%
1,952
-5,063
77
$269K 0.51%
+7,772
78
$265K 0.51%
1,066
-635
79
$264K 0.51%
10,000
-10,800
80
$258K 0.49%
5,830
-46,840
81
$254K 0.49%
7,958
-1,936
82
$253K 0.48%
2,695
-3,337
83
$253K 0.48%
+9,657
84
$253K 0.48%
8,674
-10,723
85
$252K 0.48%
1,768
-3,490
86
$250K 0.48%
1,852
-3,047
87
$249K 0.48%
9,380
-27,327
88
$234K 0.45%
7,621
-3,603
89
$231K 0.44%
5,211
-4,385
90
$230K 0.44%
+6,358
91
$226K 0.43%
1,800
-1,820
92
$221K 0.42%
+4,879
93
$220K 0.42%
+4,192
94
$210K 0.4%
875
-685
95
$202K 0.39%
+1,387
96
$138K 0.26%
12,000
97
– –
-19,192
98
– –
-11,087
99
– –
-56,612
100
– –
-2,082
2 3
4
5 6