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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,123 | Closed | -$469K | |||
| – | – | -1,289 | Closed | -$212K | |||
| – | – | -7,792 | Closed | -$749K | |||
| – | – | -7,652 | Closed | -$712K | |||
| – | – | -11,769 | Closed | -$1.88M | |||
| – | – | -16,936 | Closed | -$1.05M | |||
| – | – | -15,153 | Closed | -$927K | |||
| – | – | -6,933 | Closed | -$418K | |||
| – | – | -57,297 | Closed | -$622K | |||
| – | – | -3,398 | Closed | -$490K | |||
| – | – | -14,757 | Closed | -$772K | |||
| – | – | -2,000 | Closed | -$221K | |||
| – | – | -8,317 | Closed | -$895K | |||
| – | – | -87,131 | Closed | -$868K | |||
| – | – | -20,552 | Closed | -$1.55M | |||
| – | – | -4,259 | Closed | -$821K | |||
| – | – | -7,318 | Closed | -$867K | |||
| – | – | -6,955 | Closed | -$403K | |||
| – | – | -2,797 | Closed | -$239K | |||
| – | – | -6,556 | Closed | -$819K | |||
| – | – | -41,109 | Closed | -$712K | |||
| – | – | -7,310 | Closed | -$733K | |||
| – | – | -13,919 | Closed | -$872K | |||
| – | – | -6,092 | Closed | -$1.14M | |||
| – | – | -12,658 | Closed | -$54.9K |
