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
$171M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$2.48M
4
IPG
Interpublic Group of Companies
IPG
+$2.44M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

1
+$980K
2
+$811K
3
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Financials 13.53%
2 Industrials 9.41%
3 Energy 9.31%
4 Real Estate 8.28%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,500
152
– –
-3,115
153
– –
-7,626
154
– –
-48,562
155
– –
-2,850
156
– –
-6,908
157
– –
-8,559
158
– –
-6,225
159
– –
-44,522
3 4 5 6
7