WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$2.37M
2
+$1.7M
3
+$1.61M
4
TXN icon
Texas Instruments
TXN
+$988K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$924K

Top Sells

1
+$4M
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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-2,038
106
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-2,148
107
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-15,046
108
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-18,830
109
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-12,000
110
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-33,949
111
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112
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-7,743
113
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-2,167
114
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-12,023
115
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-5,623
116
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-97,836
117
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118
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-13,080
119
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-48,024
120
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-160
121
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-12,464
122
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-16,153
123
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-6,717
124
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-5,784
125
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-1,199
3 4
5
6 7