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
$102M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.07M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Top Sells

1
+$3.23M
2
+$2.04M
3
+$2.04M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
CHE icon
Chemed
CHE
+$1.78M

Sector Composition

1 Technology 10.57%
2 Financials 9.87%
3 Healthcare 9.66%
4 Real Estate 8.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-37,132
102
– –
-3,492
103
– –
-8,568
104
– –
-5,261
105
– –
-2,800
106
– –
-42,180
107
– –
-18,456
108
– –
-1,236
109
– –
-5,249
110
– –
-1,711
111
– –
-17,488
112
– –
-71,718
113
– –
-51,027
114
– –
-943
115
– –
-8,424
116
– –
-52,536
117
– –
-43,115
118
– –
-777
1 2 3 4
5