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
$162M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.76M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.22M

Top Sells

1
+$1.49M
2
+$765K
3
+$637K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$315K

Sector Composition

1 Financials 16.39%
2 Technology 13.06%
3 Consumer Discretionary 8.45%
4 Industrials 6.44%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.22%
+894
127
$332K 0.2%
+3,000
128
$329K 0.2%
+937
129
$323K 0.2%
+6,942
130
$322K 0.2%
+2,352
131
$318K 0.2%
+2,902
132
$305K 0.19%
+1,142
133
$302K 0.19%
+1,016
134
$300K 0.19%
5,709
+1,517
135
$297K 0.18%
+20,959
136
$297K 0.18%
+9,202
137
$289K 0.18%
+801
138
$287K 0.18%
+1,116
139
$284K 0.18%
+1,558
140
$282K 0.17%
+2,357
141
$282K 0.17%
+657
142
$279K 0.17%
+3,247
143
$265K 0.16%
+1,352
144
$262K 0.16%
3,172
-3,666
145
$260K 0.16%
+10,176
146
$241K 0.15%
+3,833
147
$240K 0.15%
+789
148
$234K 0.14%
+2,748
149
$232K 0.14%
+883
150
$229K 0.14%
+3,925
4 5
6
7 8