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
$103M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.65M
3
+$2.63M
4
BXP icon
Boston Properties
BXP
+$2.63M
5
SON icon
Sonoco
SON
+$2.62M

Top Sells

1
+$3.64M
2
+$3.36M
3
+$3.28M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.09M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

1 Technology 10.82%
2 Financials 9.15%
3 Consumer Discretionary 9.09%
4 Real Estate 7.88%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 4.43%
254,374
-5,300
2
$3.04M 2.95%
14,902
-326
3
$2.97M 2.88%
+32,170
4
$2.9M 2.81%
66,970
+59,533
5
$2.66M 2.58%
88,188
+78,122
6
$2.65M 2.57%
+64,810
7
$2.63M 2.55%
+27,380
8
$2.63M 2.55%
+23,331
9
$2.62M 2.54%
+49,376
10
$2.62M 2.54%
+24,467
11
$2.57M 2.49%
56,381
-2,507
12
$2.54M 2.47%
55,300
-2,689
13
$2.48M 2.4%
55,301
-1,304
14
$2.47M 2.4%
12,701
-776
15
$2.43M 2.35%
+45,005
16
$2.25M 2.18%
+16,256
17
$2.18M 2.12%
32,567
-2,977
18
$2.15M 2.08%
45,805
-3,792
19
$2.03M 1.97%
+58,435
20
$1.89M 1.83%
30,330
+20,942
21
$1.81M 1.76%
16,533
-300
22
$1.79M 1.74%
37,161
-440
23
$1.7M 1.65%
32,624
-598
24
$1.68M 1.63%
37,096
-492
25
$1.65M 1.6%
+100,332
1
2 3 4 5