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
$52.2M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$609K
3
+$591K
4
ETN icon
Eaton
ETN
+$589K
5
HPE icon
Hewlett Packard
HPE
+$566K

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.07M

Sector Composition

1 Financials 18.87%
2 Technology 9.79%
3 Consumer Discretionary 7.7%
4 Energy 6.07%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77M 3.39%
7,852
-9,444
2
$1.41M 2.71%
18,709
-30,499
3
$1.26M 2.4%
3,310
-5,391
4
$1.17M 2.24%
7,508
-11,150
5
$1.06M 2.03%
11,048
-11,681
6
$1.01M 1.94%
18,775
-25,296
7
$958K 1.83%
35,951
-30,121
8
$908K 1.74%
7,675
-7,344
9
$881K 1.69%
6,994
-11,450
10
$861K 1.65%
6,729
-6,194
11
$839K 1.61%
27,387
-25,432
12
$825K 1.58%
4,290
-7,496
13
$816K 1.56%
29,542
-13,699
14
$812K 1.55%
5,928
-17,751
15
$782K 1.5%
6,833
-7,833
16
$775K 1.48%
2,599
-3,867
17
$767K 1.47%
6,280
-11,300
18
$765K 1.46%
5,865
-7,233
19
$760K 1.45%
12,842
-20,226
20
$760K 1.45%
12,415
-14,349
21
$751K 1.44%
10,241
-3,945
22
$749K 1.43%
36,227
-33,454
23
$732K 1.4%
30,412
-34,048
24
$714K 1.37%
13,413
-16,140
25
$705K 1.35%
+9,029
1
2 3 4 5