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
$74.3M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$945K
3
+$880K
4
BAC icon
Bank of America
BAC
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$868K

Top Sells

1
+$9.52M
2
+$7.39M
3
+$4.88M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.93M

Sector Composition

1 Technology 21.5%
2 Healthcare 10.42%
3 Consumer Staples 9.85%
4 Energy 9.15%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.28%
+89,640
77
$62K 0.08%
10,000
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