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
$172M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CVX icon
Chevron
CVX
+$1.28M

Top Sells

1
+$1.45M
2
+$922K
3
+$753K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$651K

Sector Composition

1 Technology 11.51%
2 Healthcare 7.53%
3 Energy 6.39%
4 Financials 5.82%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.21%
3,478
127
$350K 0.2%
+881
128
$350K 0.2%
1,745
-158
129
$338K 0.2%
+2,868
130
$334K 0.19%
14,669
+3,967
131
$328K 0.19%
3,490
-8,011
132
$327K 0.19%
+942
133
$327K 0.19%
1,712
+155
134
$322K 0.19%
1,885
+4
135
$313K 0.18%
44,663
136
$309K 0.18%
12,478
-12,478
137
$303K 0.18%
315
-4
138
$300K 0.17%
4,609
-9,894
139
$296K 0.17%
1,496
-632
140
$295K 0.17%
1,134
+114
141
$295K 0.17%
1,016
142
$289K 0.17%
29,228
+7,422
143
$282K 0.16%
+1,510
144
$281K 0.16%
2,233
145
$280K 0.16%
670
146
$279K 0.16%
2,278
+5
147
$270K 0.16%
1,657
-3,261
148
$267K 0.16%
+2,124
149
$267K 0.16%
2,026
+26
150
$267K 0.16%
+549
4 5
6
7 8