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
$172M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CVX icon
Chevron
CVX
+$1.28M

Top Sells

1
+$1.45M
2
+$922K
3
+$753K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$651K

Sector Composition

1 Technology 11.51%
2 Healthcare 7.53%
3 Energy 6.39%
4 Financials 5.82%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.49%
1,596
+101
77
$825K 0.48%
35,000
+9,442
78
$820K 0.48%
+34,644
79
$818K 0.48%
16,124
80
$808K 0.47%
12,057
+1,452
81
$792K 0.46%
8,760
+1,850
82
$779K 0.45%
1,402
-124
83
$773K 0.45%
5,978
+1,142
84
$770K 0.45%
27,615
+1,047
85
$738K 0.43%
1,291
-23
86
$737K 0.43%
14,691
+616
87
$721K 0.42%
8,129
+119
88
$703K 0.41%
8,579
+2,937
89
$701K 0.41%
2,833
+511
90
$691K 0.4%
32,955
+989
91
$690K 0.4%
30,070
-4,285
92
$690K 0.4%
33,751
-4,680
93
$684K 0.4%
30,105
+913
94
$656K 0.38%
6,952
+289
95
$619K 0.36%
32,474
+7,135
96
$612K 0.36%
3,481
+16
97
$591K 0.34%
9,825
+510
98
$589K 0.34%
3,866
+86
99
$577K 0.34%
25,686
-360
100
$561K 0.33%
3,112
-320
2 3
4
5 6