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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Top Sells

1
+$10.5M
2
+$3M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
CBRL icon
Cracker Barrel
CBRL
+$2.19M

Sector Composition

1 Industrials 10.71%
2 Financials 9.47%
3 Consumer Staples 7.98%
4 Healthcare 5.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-52,724
127
– –
-7,117
128
– –
-49,951
129
– –
-6,700
130
– –
-20,302
131
– –
-6,736
132
– –
-7,662
133
– –
-16,290
134
– –
-60,361
135
– –
-11,052
136
– –
-1,873
137
– –
-1,654
138
– –
-3,367
139
– –
-5,086
140
– –
-4,213
141
– –
-9,274
142
– –
-2,638
143
– –
-5,032
144
– –
-1,017
145
– –
-17,413
146
– –
-9,023
2 3 4 5
6