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
$96.9M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$951K

Top Sells

1
+$4.09M
2
+$3.38M
3
+$3.04M
4
BAC icon
Bank of America
BAC
+$2.93M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Financials 12.54%
2 Real Estate 9.46%
3 Industrials 9.31%
4 Technology 5.49%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 3.61%
36,344
+406
2
$3.2M 3.3%
33,585
+5,486
3
$3.2M 3.3%
167,695
-59,781
4
$2.51M 2.59%
59,758
+10,301
5
$2.44M 2.51%
16,858
-8,899
6
$2.37M 2.44%
38,834
+8,815
7
$2.31M 2.39%
+55,284
8
$2.21M 2.28%
64,490
-31,918
9
$2.16M 2.23%
7,028
-7,451
10
$2.14M 2.21%
44,749
-16,326
11
$2.06M 2.12%
4,783
-2,475
12
$1.99M 2.06%
42,299
-13,218
13
$1.94M 2%
36,528
-11,959
14
$1.89M 1.95%
64,870
-34,304
15
$1.87M 1.93%
16,910
-7,019
16
$1.83M 1.89%
9,832
-5,492
17
$1.77M 1.83%
22,530
-12,229
18
$1.76M 1.82%
32,057
-21,790
19
$1.74M 1.8%
+30,087
20
$1.71M 1.77%
12,392
-5,395
21
$1.67M 1.73%
15,182
+9,132
22
$1.65M 1.71%
8,955
-4,156
23
$1.64M 1.69%
14,648
-7,281
24
$1.64M 1.69%
+61,957
25
$1.57M 1.62%
33,700
+17,256
1
2 3 4 5