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
$171M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.47M
4
FCF icon
First Commonwealth Financial
FCF
+$2.42M
5
INTC icon
Intel
INTC
+$2.35M

Top Sells

1
+$980K
2
+$811K
3
+$663K
4
TNL icon
Travel + Leisure Co
TNL
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Financials 13.53%
2 Industrials 9.41%
3 Energy 9.31%
4 Real Estate 8.28%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 2.89%
259,674
+91,979
2
$4.73M 2.76%
43,722
+7,378
3
$3.64M 2.13%
38,011
+4,426
4
$3.48M 2.03%
10,982
+3,954
5
$3.36M 1.96%
97,011
+32,521
6
$3.32M 1.94%
57,989
+25,932
7
$3.28M 1.92%
7,586
+2,803
8
$3.26M 1.9%
15,228
+5,396
9
$3.13M 1.82%
35,544
+13,014
10
$3.04M 1.77%
44,886
+14,799
11
$3.02M 1.76%
17,876
+1,018
12
$2.93M 1.71%
18,349
+5,957
13
$2.92M 1.71%
69,702
+9,944
14
$2.83M 1.65%
58,888
+14,139
15
$2.79M 1.63%
13,477
+4,522
16
$2.73M 1.59%
+34,135
17
$2.72M 1.59%
23,934
+7,024
18
$2.71M 1.58%
56,605
+14,306
19
$2.7M 1.58%
45,440
+6,606
20
$2.69M 1.57%
65,076
+9,792
21
$2.64M 1.54%
48,925
+12,397
22
$2.63M 1.53%
93,154
+31,197
23
$2.58M 1.51%
94,765
+29,895
24
$2.5M 1.46%
23,289
+8,107
25
$2.49M 1.45%
+22,111
1
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