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
$80.4M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.72M
4
CALM icon
Cal-Maine
CALM
+$1.67M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

1
+$3.06M
2
+$2.52M
3
+$2.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
MRCY icon
Mercury Systems
MRCY
+$1.87M

Sector Composition

1 Consumer Discretionary 9.12%
2 Financials 8.68%
3 Consumer Staples 8%
4 Real Estate 7.83%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 2.82%
62,396
-2,364
2
$2.18M 2.71%
47,304
-14,772
3
$2.11M 2.63%
33,712
-1,995
4
$2.1M 2.61%
53,955
+47,655
5
$1.97M 2.45%
+15,057
6
$1.73M 2.15%
7,802
-262
7
$1.72M 2.14%
8,707
-3,376
8
$1.72M 2.13%
+5,193
9
$1.71M 2.13%
32,607
-466
10
$1.67M 2.08%
+32,230
11
$1.47M 1.82%
16,579
-6,278
12
$1.44M 1.79%
40,726
-11,132
13
$1.42M 1.76%
+35,403
14
$1.41M 1.76%
26,147
+17,023
15
$1.39M 1.73%
+15,112
16
$1.39M 1.72%
+21,992
17
$1.38M 1.72%
+31,143
18
$1.37M 1.7%
12,005
+1,619
19
$1.35M 1.68%
+17,104
20
$1.32M 1.65%
24,166
+2,584
21
$1.3M 1.62%
+14,481
22
$1.29M 1.61%
+19,047
23
$1.27M 1.58%
+8,478
24
$1.22M 1.52%
+25,748
25
$1.2M 1.49%
30,742
+2,876
1
2 3 4 5