WA
WESPAC Advisors Portfolio holdings
AUM $123M
This Quarter Return
+2.85%
1 Year Return
+20.89%
3 Year Return
+29.53%
5 Year Return
+161%
10 Year Return
+328.61%
AUM
$123M
AUM Growth
-$13.2M (-10%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-10.81%
Top 10 Holdings %Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| 1 | $1.81M | |
| 2 | $1.65M | |
| 3 | $1.59M | |
| 4 | $1.51M | |
| 5 | $1.24M |
Top Sells
| 1 | $4.65M | |
| 2 | $2.29M | |
| 3 | $1.88M | |
| 4 | $1.79M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.28% |
| 3 | Energy | 4.9% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.35% | 17,328 | – | – | |||
| $413K | 0.34% | 17,500 | – | – | |||
| $408K | 0.33% | 17,322 | – | – | |||
| $405K | 0.33% | 1,474 -346 | -19% | -$95.1K | |||
| $404K | 0.33% | +16,071 | New | +$404K | |||
| $399K | 0.33% | +24,591 | New | +$399K | |||
| $399K | 0.33% | +5,062 | New | +$399K | |||
| $394K | 0.32% | +4,135 | New | +$394K | |||
| $390K | 0.32% | 16,521 +249 | +2% | +$5.88K | |||
| $381K | 0.31% | +9,096 | New | +$381K | |||
| $377K | 0.31% | 18,215 -769 | -4% | -$15.9K | |||
| $374K | 0.3% | 16,233 -635 | -4% | -$14.6K | |||
| $362K | 0.29% | 1,564 -198 | -11% | -$45.8K | |||
| $331K | 0.27% | 5,544 -299 | -5% | -$17.8K | |||
| $321K | 0.26% | +1,599 | New | +$321K | |||
| $314K | 0.26% | 16,023 | – | – | |||
| $309K | 0.25% | 13,812 | – | – | |||
| $308K | 0.25% | 1,971 -260 | -12% | -$40.6K | |||
| $307K | 0.25% | +3,284 | New | +$307K | |||
| $300K | 0.24% | 12,958 | – | – | |||
| $299K | 0.24% | 1,785 -510 | -22% | -$85.3K | |||
| $292K | 0.24% | 1,905 -115 | -6% | -$17.6K | |||
| $291K | 0.24% | 14,953 -1,277 | -8% | -$24.9K | |||
| $290K | 0.24% | 1,165 | – | – | |||
| $288K | 0.23% | 12,410 -1,063 | -8% | -$24.7K |
