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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Top Sells

1
+$10.5M
2
+$3M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
CBRL icon
Cracker Barrel
CBRL
+$2.19M

Sector Composition

1 Industrials 10.71%
2 Financials 9.47%
3 Consumer Staples 7.98%
4 Healthcare 5.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.19%
7,148
-811
102
$235K 0.18%
+7,118
103
$233K 0.18%
+6,460
104
$216K 0.16%
6,929
-1,337
105
$206K 0.16%
7,000
106
$202K 0.15%
1,660
-633
107
$200K 0.15%
1,584
108
$141K 0.11%
13,444
109
$140K 0.11%
16,600
-4,122
110
$138K 0.1%
16,797
-1,022
111
$137K 0.1%
820
-87
112
$125K 0.09%
3,883
113
$124K 0.09%
65,000
114
$82K 0.06%
12,144
115
$44K 0.03%
33,000
+3,000
116
$29K 0.02%
17,264
-8,000
117
– –
-7,810
118
– –
-167,843
119
– –
-17,074
120
– –
-3,299
121
– –
-15,582
122
– –
-37,066
123
– –
-3,899
124
– –
-10,437
125
– –
-7,947
2 3 4
5
6