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
$133M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.31M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
DLR icon
Digital Realty Trust
DLR
+$2.09M

Top Sells

1
+$3.56M
2
+$2.31M
3
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.95M

Sector Composition

1 Financials 11.29%
2 Consumer Staples 10.01%
3 Industrials 6.78%
4 Healthcare 6.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 2.95%
57,028
+3,006
2
$3.73M 2.8%
98,848
+9,756
3
$3.61M 2.71%
53,764
+4,570
4
$3.58M 2.69%
81,257
+3,751
5
$3.43M 2.58%
93,964
+2,719
6
$3.09M 2.32%
80,535
+40,825
7
$3.03M 2.28%
+127,860
8
$2.82M 2.12%
17,772
-2,006
9
$2.71M 2.04%
63,882
+6,409
10
$2.69M 2.02%
40,028
+4,394
11
$2.68M 2.01%
21,034
+728
12
$2.6M 1.96%
53,256
+1,949
13
$2.6M 1.95%
229,661
+1,874
14
$2.5M 1.88%
44,539
+2,319
15
$2.47M 1.86%
23,877
+1,907
16
$2.41M 1.81%
68,210
+11,401
17
$2.31M 1.73%
+47,445
18
$2.27M 1.71%
229,425
-32,577
19
$2.27M 1.7%
+66,602
20
$2.25M 1.69%
40,340
+2,196
21
$2.18M 1.64%
+79,432
22
$2.1M 1.58%
6,085
+427
23
$2.09M 1.57%
+31,351
24
$2.08M 1.56%
48,332
+2,167
25
$2.05M 1.54%
41,962
+2,781
1
2 3 4 5