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
$88.1M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.46M
3
+$2.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M

Top Sells

1
+$2.31M
2
+$2.31M
3
+$2.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.79M
5
GSK icon
GSK
GSK
+$1.32M

Sector Composition

1 Financials 12.66%
2 Technology 12.52%
3 Healthcare 8.96%
4 Real Estate 6.48%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,050
102
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-4,155
103
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-32,322
104
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-27,848
105
– –
-2,887
106
– –
-5,679
107
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-17,992
108
– –
-42,432
109
– –
-41,772
110
– –
-4,312
1 2 3 4
5