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
$88.1M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.46M
3
+$2.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M

Top Sells

1
+$2.31M
2
+$2.31M
3
+$2.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.79M
5
GSK icon
GSK
GSK
+$1.32M

Sector Composition

1 Financials 12.66%
2 Technology 12.52%
3 Healthcare 8.96%
4 Real Estate 6.48%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 4.2%
42,693
+10,897
2
$2.92M 3.31%
+36,124
3
$2.46M 2.79%
+26,105
4
$2.33M 2.65%
25,596
-1,100
5
$2.28M 2.58%
41,550
-271
6
$2.22M 2.52%
+13,537
7
$2.1M 2.38%
+20,982
8
$2.05M 2.33%
79,800
-663
9
$1.77M 2.01%
+18,197
10
$1.7M 1.93%
+12,641
11
$1.67M 1.89%
+22,899
12
$1.66M 1.88%
9,915
-36
13
$1.65M 1.87%
18,067
-982
14
$1.61M 1.83%
+11,505
15
$1.59M 1.8%
+83,518
16
$1.55M 1.76%
26,391
-1,485
17
$1.51M 1.71%
+7,630
18
$1.51M 1.71%
20,417
-1,239
19
$1.5M 1.71%
+11,847
20
$1.45M 1.65%
+2,066
21
$1.44M 1.64%
+24,056
22
$1.44M 1.64%
+3,718
23
$1.43M 1.63%
+8,025
24
$1.31M 1.49%
69,473
-78
25
$1.24M 1.41%
+50,359
1
2 3 4 5