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
$96.9M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.7M
3
+$1.61M
4
TXN icon
Texas Instruments
TXN
+$988K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$924K

Top Sells

1
+$4M
2
+$3.38M
3
+$3.04M
4
BAC icon
Bank of America
BAC
+$2.93M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Financials 12.54%
2 Real Estate 9.46%
3 Industrials 9.31%
4 Technology 5.49%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-35,775
152
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-2,368
153
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-8,378
154
– –
-2,024
155
– –
-11,264
156
– –
-19,234
157
– –
-5,395
158
– –
-13,887
159
– –
-17,678
3 4 5 6
7