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
$171M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.47M
4
FCF icon
First Commonwealth Financial
FCF
+$2.42M
5
INTC icon
Intel
INTC
+$2.35M

Top Sells

1
+$980K
2
+$811K
3
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Financials 13.53%
2 Industrials 9.41%
3 Energy 9.31%
4 Real Estate 8.28%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.23%
+7,437
102
$376K 0.22%
+1,965
103
$371K 0.22%
1,393
+478
104
$362K 0.21%
7,437
+2,379
105
$355K 0.21%
+10,066
106
$351K 0.2%
+1,031
107
$317K 0.18%
+160
108
$317K 0.18%
+3,658
109
$311K 0.18%
+871
110
$304K 0.18%
2,400
+159
111
$303K 0.18%
+2,475
112
$299K 0.17%
1,597
113
$293K 0.17%
+1,878
114
$291K 0.17%
+5,509
115
$288K 0.17%
+2,085
116
$286K 0.17%
+1,144
117
$285K 0.17%
+4,908
118
$278K 0.16%
+710
119
$273K 0.16%
13,404
+302
120
$272K 0.16%
+3,010
121
$266K 0.16%
+4,576
122
$264K 0.15%
3,505
-789
123
$261K 0.15%
+967
124
$254K 0.15%
+1,319
125
$248K 0.14%
+3,218
3 4
5
6 7