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
151
$242K 0.14%
+2,640
152
$237K 0.14%
+1,055
153
$223K 0.13%
4,080
154
$217K 0.13%
439
-115
155
$216K 0.13%
4,185
156
$214K 0.12%
558
-54
157
$211K 0.12%
2,885
-44
158
$207K 0.12%
1,504
+32
159
$207K 0.12%
+7,700
160
$206K 0.12%
+840
161
$204K 0.12%
+12,475
162
$203K 0.12%
1,050
163
$202K 0.12%
+322
164
$201K 0.12%
+8,152
165
$187K 0.11%
14,183
-236
166
$166K 0.1%
12,858
-206
167
$127K 0.07%
33,000
168
– –
-2,500
169
– –
-4,161
170
– –
-948
171
– –
-11,511
172
– –
-12,203
173
– –
-11,716
174
– –
-4,945
175
– –
-10,802
4 5 6
7
8