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
$80.4M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.72M
4
CALM icon
Cal-Maine
CALM
+$1.67M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

1
+$3.06M
2
+$2.52M
3
+$2.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
MRCY icon
Mercury Systems
MRCY
+$1.87M

Sector Composition

1 Consumer Discretionary 9.12%
2 Financials 8.68%
3 Consumer Staples 8%
4 Real Estate 7.83%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,875
127
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-5,919
128
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-10,699
129
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-7,440
130
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-31,265
131
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-18,774
132
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-3,909
133
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-16,575
134
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-39,182
135
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-22,842
136
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-16,098
137
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-18,000
138
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-14,975
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6