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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Top Sells

1
+$10.5M
2
+$3M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
CBRL icon
Cracker Barrel
CBRL
+$2.19M

Sector Composition

1 Industrials 10.71%
2 Financials 9.47%
3 Consumer Staples 7.98%
4 Healthcare 5.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 2.74%
54,022
+814
2
$3.56M 2.7%
30,126
-425
3
$3.46M 2.62%
77,506
-1,987
4
$3.42M 2.59%
89,092
-420
5
$3.4M 2.58%
91,245
+1,886
6
$3.19M 2.42%
49,194
+513
7
$3.18M 2.41%
19,778
-340
8
$2.62M 1.98%
262,002
-12,156
9
$2.57M 1.94%
51,307
-1,160
10
$2.52M 1.91%
227,787
-9,416
11
$2.5M 1.89%
57,473
+846
12
$2.41M 1.83%
20,306
-7,501
13
$2.36M 1.79%
60,264
-1,572
14
$2.31M 1.75%
63,963
+1,670
15
$2.3M 1.74%
42,220
-8,854
16
$2.16M 1.64%
38,144
-1,371
17
$2.13M 1.62%
39,352
-610
18
$2.09M 1.58%
30,819
-405
19
$2.09M 1.58%
35,634
+610
20
$2.07M 1.57%
5,658
+75
21
$2.03M 1.54%
+56,809
22
$1.93M 1.46%
+39,181
23
$1.93M 1.46%
+21,970
24
$1.93M 1.46%
54,380
-24,556
25
$1.93M 1.46%
46,165
-793
1
2 3 4 5