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
$85.8M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.74M
3
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.56M
5
XRX icon
Xerox
XRX
+$1.4M

Top Sells

1
+$1.35M
2
+$1.25M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

1 Industrials 9.13%
2 Technology 8.11%
3 Financials 6.57%
4 Consumer Staples 6.29%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 6.32%
+155,840
2
$2.38M 2.78%
206,403
+151,188
3
$2M 2.33%
297,666
+17,556
4
$1.93M 2.25%
57,114
+2,044
5
$1.75M 2.05%
25,462
-8,965
6
$1.74M 2.02%
18,843
+808
7
$1.61M 1.88%
+39,304
8
$1.57M 1.83%
16,492
+632
9
$1.56M 1.82%
+95,699
10
$1.55M 1.81%
19,608
+1,298
11
$1.41M 1.65%
27,936
+1,176
12
$1.4M 1.63%
+51,659
13
$1.4M 1.63%
12,150
+581
14
$1.4M 1.63%
105,060
+3,450
15
$1.39M 1.63%
168,772
+7,972
16
$1.39M 1.62%
12,138
+9,994
17
$1.34M 1.56%
22,098
-1,612
18
$1.33M 1.55%
56,648
+3,498
19
$1.29M 1.5%
26,853
+1,488
20
$1.26M 1.47%
86,395
+6,380
21
$1.2M 1.4%
26,510
-1,850
22
$1.2M 1.4%
18,354
-4,402
23
$1.16M 1.35%
66,491
+4,641
24
$1.13M 1.31%
42,196
+5,432
25
$1.1M 1.28%
11,117
+1,675
1
2 3 4 5