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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$5.42M
2 +$1.74M
3 +$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.56M
5
XRX icon
Xerox
XRX
+$1.4M

Top Sells

1 +$1.35M
2 +$1.25M
3 +$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

1 Industrials 9.13%
2 Technology 8.11%
3 Financials 6.57%
4 Consumer Staples 6.29%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,109
127
-10,207
128
-9,359
129
-2,729
130
-17,460