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
$86.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.55M
3
+$1.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M
5
MDU icon
MDU Resources
MDU
+$1.26M

Top Sells

1
+$2.36M
2
+$2.28M
3
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

1 Industrials 13.7%
2 Technology 13.4%
3 Financials 9.39%
4 Real Estate 8.77%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.26%
13,102
102
$208K 0.24%
9,181
-3,709
103
$207K 0.24%
+7,710
104
$204K 0.24%
10,059
105
$201K 0.23%
+1,205
106
$115K 0.13%
+10,302
107
$111K 0.13%
35,000
108
– –
-36,289
109
– –
-8,674
110
– –
-1,081
111
– –
-5,424
112
– –
-54,841
113
– –
-1,840
114
– –
-19,278
115
– –
-34,388
116
– –
-29,670
117
– –
-2,300
118
– –
-21,690
119
– –
-6,104
120
– –
-62,170
121
– –
-16,332
122
– –
-1,934
123
– –
-2,238
124
– –
-29,634
125
– –
-2,381
2 3 4
5
6