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
$171M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.47M
4
FCF icon
First Commonwealth Financial
FCF
+$2.42M
5
INTC icon
Intel
INTC
+$2.35M

Top Sells

1
+$980K
2
+$811K
3
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Financials 13.53%
2 Industrials 9.41%
3 Energy 9.31%
4 Real Estate 8.28%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.14%
5,948
+74
127
$238K 0.14%
+3,032
128
$229K 0.13%
+8,406
129
$227K 0.13%
1,125
130
$223K 0.13%
+1,483
131
$220K 0.13%
+757
132
$217K 0.13%
+8,432
133
$215K 0.13%
+1,262
134
$213K 0.12%
1,236
135
$211K 0.12%
5,587
-272
136
$209K 0.12%
+4,727
137
$208K 0.12%
+1,506
138
$206K 0.12%
+4,435
139
$206K 0.12%
+954
140
$205K 0.12%
+11,678
141
$205K 0.12%
+4,832
142
$202K 0.12%
+3,722
143
$201K 0.12%
+6,717
144
$124K 0.07%
+13,080
145
$116K 0.07%
50,000
146
$54K 0.03%
+2,167
147
$12K 0.01%
+10,000
148
– –
-4,782
149
– –
-44,522
150
– –
-6,225
3 4 5
6
7