WA
WESPAC Advisors Portfolio holdings
AUM $123M
This Quarter Return
+2.85%
1 Year Return
+20.89%
3 Year Return
+29.53%
5 Year Return
+161%
10 Year Return
+328.61%
AUM
$123M
AUM Growth
-$13.2M (-10%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-10.81%
Top 10 Holdings %Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| 1 | $1.81M | |
| 2 | $1.65M | |
| 3 | $1.59M | |
| 4 | $1.51M | |
| 5 | $1.24M |
Top Sells
| 1 | $4.65M | |
| 2 | $2.29M | |
| 3 | $1.88M | |
| 4 | $1.79M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.28% |
| 3 | Energy | 4.9% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.23% | +7,461 | New | +$284K | |||
| $283K | 0.23% | 33,500 | – | – | |||
| $283K | 0.23% | 2,197 -1,324 | -38% | -$171K | |||
| $279K | 0.23% | +3,076 | New | +$279K | |||
| $279K | 0.23% | +1,404 | New | +$279K | |||
| $275K | 0.22% | 1,654 +3 | +0.2% | +$498 | |||
| $274K | 0.22% | +5,116 | New | +$274K | |||
| $273K | 0.22% | 293 -168 | -36% | -$157K | |||
| $265K | 0.22% | +5,300 | New | +$265K | |||
| $264K | 0.22% | 38,187 +1,453 | +4% | +$10.1K | |||
| $252K | 0.21% | +2,247 | New | +$252K | |||
| $244K | 0.2% | 1,844 | – | – | |||
| $242K | 0.2% | 1,146 | – | – | |||
| $236K | 0.19% | +443 | New | +$236K | |||
| $234K | 0.19% | 127 -347 | -73% | -$640K | |||
| $234K | 0.19% | +4,973 | New | +$234K | |||
| $233K | 0.19% | 8,341 +708 | +9% | +$19.8K | |||
| $233K | 0.19% | 1,663 +12 | +0.7% | +$1.68K | |||
| $231K | 0.19% | +731 | New | +$231K | |||
| $213K | 0.17% | +1,035 | New | +$213K | |||
| $211K | 0.17% | +108 | New | +$211K | |||
| $203K | 0.17% | +344 | New | +$203K | |||
| $201K | 0.16% | 550 +1 | +0.2% | +$366 | |||
| $179K | 0.15% | 24,413 +337 | +1% | +$2.47K | |||
| $144K | 0.12% | 33,000 | – | – |
