WA
WESPAC Advisors Portfolio holdings
AUM $123M
This Quarter Return
+2.85%
1 Year Return
+20.89%
3 Year Return
+29.53%
5 Year Return
+161%
10 Year Return
+328.61%
AUM
$123M
AUM Growth
-$13.2M (-10%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-10.81%
Top 10 Holdings %Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| 1 | $1.81M | |
| 2 | $1.65M | |
| 3 | $1.59M | |
| 4 | $1.51M | |
| 5 | $1.24M |
Top Sells
| 1 | $4.65M | |
| 2 | $2.29M | |
| 3 | $1.88M | |
| 4 | $1.79M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 7.28% |
| 3 | Energy | 4.9% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.4K | 0.08% | 10,000 | – | – | |||
| $49.1K | 0.04% | 12,978 +331 | +3% | +$1.25K | |||
| $2.01K | ﹤0.01% | +10,000 | New | +$2.01K | |||
| – | – | -697 | Closed | -$204K | |||
| – | – | -1,288 | Closed | -$209K | |||
| – | – | -2,978 | Closed | -$776K | |||
| – | – | -7,797 | Closed | -$542K | |||
| – | – | -3,568 | Closed | -$1.16M | |||
| – | – | -5,361 | Closed | -$1.24M | |||
| – | – | -1,509 | Closed | -$897K | |||
| – | – | -77 | Closed | -$383K | |||
| – | – | -3,226 | Closed | -$722K | |||
| – | – | -20,810 | Closed | -$774K | |||
| – | – | -12,579 | Closed | -$343K | |||
| – | – | -11,485 | Closed | -$376K | |||
| – | – | -9,335 | Closed | -$745K | |||
| – | – | -7,498 | Closed | -$919K | |||
| – | – | -966 | Closed | -$911K | |||
| – | – | -19,683 | Closed | -$772K | |||
| – | – | -30,557 | Closed | -$652K | |||
| – | – | -3,562 | Closed | -$343K | |||
| – | – | -4,291 | Closed | -$226K | |||
| – | – | -16,147 | Closed | -$388K | |||
| – | – | -1,550 | Closed | -$296K | |||
| – | – | -101,034 | Closed | -$1.79M |
