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
$86.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.55M
3
+$1.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M
5
MDU icon
MDU Resources
MDU
+$1.26M

Top Sells

1
+$2.36M
2
+$2.28M
3
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

1 Industrials 13.7%
2 Technology 13.4%
3 Financials 9.39%
4 Real Estate 8.77%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 2.95%
+19,328
2
$2.4M 2.77%
37,708
-9,109
3
$2.31M 2.66%
8,626
-714
4
$2.22M 2.57%
41,706
-6,232
5
$2.16M 2.49%
9,082
-1,023
6
$1.97M 2.27%
21,651
-2,084
7
$1.84M 2.13%
24,804
-9,150
8
$1.8M 2.08%
28,896
-1,947
9
$1.78M 2.05%
4,444
-387
10
$1.68M 1.93%
85,855
+62,251
11
$1.66M 1.91%
15,580
-1,370
12
$1.58M 1.82%
16,631
-990
13
$1.57M 1.81%
14,099
-1,206
14
$1.55M 1.79%
+63,148
15
$1.49M 1.71%
21,030
-2,198
16
$1.48M 1.71%
+45,157
17
$1.48M 1.71%
34,557
-6,249
18
$1.46M 1.69%
43,215
-2,662
19
$1.43M 1.65%
43,474
-3,229
20
$1.39M 1.6%
+11,727
21
$1.38M 1.6%
11,544
-452
22
$1.36M 1.57%
10,604
-987
23
$1.31M 1.51%
24,006
-1,422
24
$1.3M 1.51%
12,731
-1,062
25
$1.28M 1.47%
13,943
-1,380
1
2 3 4 5