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
$162M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.76M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.22M

Top Sells

1
+$1.49M
2
+$765K
3
+$637K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$315K

Sector Composition

1 Financials 16.39%
2 Technology 13.06%
3 Consumer Discretionary 8.45%
4 Industrials 6.44%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.32%
17,812
-1,139
102
$500K 0.31%
20,800
+10,800
103
$484K 0.3%
10,427
+5,548
104
$479K 0.3%
1,814
+748
105
$477K 0.29%
+11,063
106
$471K 0.29%
+1,744
107
$461K 0.28%
+5,274
108
$456K 0.28%
+2,570
109
$455K 0.28%
+790
110
$449K 0.28%
+1,000
111
$447K 0.28%
+719
112
$438K 0.27%
14,479
+6,858
113
$437K 0.27%
+4,078
114
$424K 0.26%
+4,139
115
$412K 0.25%
+619
116
$408K 0.25%
+1,202
117
$408K 0.25%
+13,048
118
$407K 0.25%
1,850
+975
119
$406K 0.25%
+4,013
120
$402K 0.25%
+1,806
121
$402K 0.25%
+2,691
122
$400K 0.25%
3,885
+1,190
123
$399K 0.25%
3,102
+1,334
124
$391K 0.24%
+1,179
125
$386K 0.24%
+7,086
3 4
5
6 7