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
$57.7M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.61M
3
+$1.57M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
5
PG icon
Procter & Gamble
PG
+$784K

Top Sells

1
+$2.84M
2
+$2.29M
3
+$1.75M
4
WMB icon
Williams Companies
WMB
+$1.66M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

1 Technology 23.48%
2 Healthcare 7.13%
3 Financials 5.75%
4 Energy 4.77%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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