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
$74.3M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$945K
3 +$880K
4
BAC icon
Bank of America
BAC
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$868K

Top Sells

1 +$9.52M
2 +$7.39M
3 +$4.88M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.93M

Sector Composition

1 Technology 21.5%
2 Healthcare 10.42%
3 Consumer Staples 9.85%
4 Energy 9.15%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-85,389
102
-25,224
103
-18,286
104
-10,415
105
-2,594
106
-3,056
107
-12,547
108
-5,370
109
-4,578
110
-4,162