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
$172M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CVX icon
Chevron
CVX
+$1.28M

Top Sells

1
+$1.45M
2
+$922K
3
+$753K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$651K

Sector Composition

1 Technology 11.51%
2 Healthcare 7.53%
3 Energy 6.39%
4 Financials 5.82%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.32%
20,519
+12,513
102
$533K 0.31%
+50,468
103
$533K 0.31%
14,066
104
$533K 0.31%
+50,460
105
$526K 0.31%
22,673
-1,660
106
$525K 0.31%
27,343
+811
107
$476K 0.28%
19,900
108
$468K 0.27%
+129
109
$463K 0.27%
+10,997
110
$454K 0.26%
8,017
-258
111
$452K 0.26%
72,672
112
$444K 0.26%
3,262
113
$442K 0.26%
+920
114
$441K 0.26%
+10,877
115
$436K 0.25%
7,544
-389
116
$436K 0.25%
+2,415
117
$433K 0.25%
12,149
-1,075
118
$427K 0.25%
1,529
-56
119
$421K 0.25%
5,368
120
$412K 0.24%
+2,323
121
$410K 0.24%
+1,950
122
$392K 0.23%
+6,802
123
$379K 0.22%
1,779
-114
124
$364K 0.21%
+11,765
125
$361K 0.21%
6,225
+25
3 4
5
6 7