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
$162M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.76M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.22M

Top Sells

1
+$1.49M
2
+$765K
3
+$637K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$315K

Sector Composition

1 Financials 16.39%
2 Technology 13.06%
3 Consumer Discretionary 8.45%
4 Industrials 6.44%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.47%
+6,675
77
$751K 0.46%
16,360
+6,518
78
$742K 0.46%
+14,256
79
$741K 0.46%
+3,383
80
$731K 0.45%
10,000
-8,709
81
$728K 0.45%
+1,860
82
$725K 0.45%
7,450
+2,951
83
$696K 0.43%
5,220
+3,420
84
$690K 0.43%
+40,385
85
$685K 0.42%
4,899
+3,047
86
$682K 0.42%
10,994
+6,415
87
$669K 0.41%
13,586
+7,922
88
$665K 0.41%
+15,680
89
$659K 0.41%
+1,713
90
$657K 0.41%
6,938
+3,221
91
$645K 0.4%
1,496
+550
92
$644K 0.4%
13,836
+8,076
93
$628K 0.39%
45,951
+12,603
94
$607K 0.37%
18,431
+10,659
95
$600K 0.37%
23,963
+14,306
96
$586K 0.36%
+10,300
97
$583K 0.36%
11,936
+5,007
98
$580K 0.36%
15,674
+5,953
99
$559K 0.34%
+1,704
100
$537K 0.33%
+8,828
2 3
4
5 6