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
$96.9M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$951K

Top Sells

1
+$4.09M
2
+$3.38M
3
+$3.04M
4
BAC icon
Bank of America
BAC
+$2.93M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Financials 12.54%
2 Real Estate 9.46%
3 Industrials 9.31%
4 Technology 5.49%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.21%
4,782
-822
102
$201K 0.21%
+1,236
103
$200K 0.21%
4,500
-5,300
104
$156K 0.16%
50,000
105
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-12,023
106
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-5,623
107
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109
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113
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114
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115
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118
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120
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-6,717
3 4
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6 7