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
$103M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.65M
3 +$2.63M
4
BXP icon
Boston Properties
BXP
+$2.63M
5
SON icon
Sonoco
SON
+$2.62M

Top Sells

1 +$3.64M
2 +$3.36M
3 +$3.28M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.09M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

1 Technology 10.82%
2 Financials 9.15%
3 Consumer Discretionary 9.09%
4 Real Estate 7.88%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-12,368
177
-8,747
178
-11,590
179
-97,011
180
-4,727