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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.74M
3
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.56M
5
XRX icon
Xerox
XRX
+$1.4M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

1 Industrials 9.13%
2 Technology 8.11%
3 Financials 6.57%
4 Consumer Staples 6.29%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.26%
+8,045
102
$223K 0.26%
8,181
-2,046
103
$209K 0.24%
+3,719
104
$153K 0.18%
7,824
+750
105
$131K 0.15%
11,347
-270
106
$119K 0.14%
23,647
107
$102K 0.12%
2,800
+1,050
108
$48K 0.06%
+13,400
109
– –
0
110
$8K 0.01%
3,250
+2,083
111
– –
-6,020
112
– –
-2,264
113
– –
-3,690
114
– –
-23,487
115
– –
-16,000
116
– –
-6,024
117
– –
-9,282
118
– –
-6,910
119
– –
-18,693
120
– –
-3,715
121
– –
-21,730
122
– –
-72,560
123
– –
-39,227
124
– –
-20,610
125
– –
-2,764
2 3 4
5
6