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
$133M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.31M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
DLR icon
Digital Realty Trust
DLR
+$2.09M

Top Sells

1
+$3.56M
2
+$2.31M
3
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.95M

Sector Composition

1 Financials 11.29%
2 Consumer Staples 10.01%
3 Industrials 6.78%
4 Healthcare 6.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.17%
+4,620
102
$210K 0.16%
7,148
103
$206K 0.15%
+8,328
104
$203K 0.15%
6,809
-120
105
$194K 0.15%
1,584
106
$143K 0.11%
893
+73
107
$136K 0.1%
13,444
108
$134K 0.1%
16,797
109
$129K 0.1%
65,000
110
$116K 0.09%
3,883
111
$105K 0.08%
14,264
-2,336
112
$41K 0.03%
17,000
-264
113
$30K 0.02%
36,000
+3,000
114
– –
-8,579
115
– –
-8,140
116
– –
-7,000
117
– –
-1,587
118
– –
-7,878
119
– –
-15,519
120
– –
-19,519
121
– –
-9,584
122
– –
-30,126
123
– –
-6,501
124
– –
-6,460
125
– –
-4,050
2 3 4
5
6