WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.4M
3
+$7.4M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Top Sells

1
+$2.22M
2
+$1.85M
3
+$1.8M
4
NTST
NETSTREIT Corp
NTST
+$1.56M
5
CSX icon
CSX Corp
CSX
+$1.32M

Sector Composition

1 Technology 24.09%
2 Consumer Staples 8.96%
3 Healthcare 7.4%
4 Energy 6.26%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-673
127
– –
-5,709
128
– –
-15,001
129
– –
-2,691
130
– –
-38,290
131
– –
-4,187
2 3 4 5
6