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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,186 | Closed | -$835K | |||
| – | – | -1,893 | Closed | -$232K | |||
| – | – | -5,414 | Closed | -$746K | |||
| – | – | -44,540 | Closed | -$695K | |||
| – | – | -15,828 | Closed | -$857K | |||
| – | – | -3,425 | Closed | -$231K | |||
| – | – | -4,850 | Closed | -$202K | |||
| – | – | -7,553 | Closed | -$377K | |||
| – | – | -17,373 | Closed | -$2.29M | |||
| – | – | -2,104 | Closed | -$692K |
