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
$162M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.76M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.22M

Top Sells

1
+$1.49M
2
+$765K
3
+$637K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$315K

Sector Composition

1 Financials 16.39%
2 Technology 13.06%
3 Consumer Discretionary 8.45%
4 Industrials 6.44%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99M 2.46%
+22,706
2
$3.76M 2.32%
+50,859
3
$3.48M 2.14%
9,192
+5,882
4
$3.24M 2%
22,871
+16,943
5
$3.18M 1.96%
19,402
+11,894
6
$3.15M 1.94%
+23,663
7
$3.03M 1.87%
58,237
+39,462
8
$2.62M 1.62%
26,618
+15,570
9
$2.61M 1.61%
20,505
+13,511
10
$2.58M 1.59%
19,300
+13,020
11
$2.49M 1.53%
20,247
+12,572
12
$2.41M 1.49%
54,285
+47,580
13
$2.41M 1.49%
12,551
+8,261
14
$2.32M 1.43%
87,254
+51,303
15
$2.31M 1.43%
18,117
+11,388
16
$2.21M 1.36%
+93,550
17
$2.13M 1.31%
+14,234
18
$2.11M 1.3%
75,568
+46,026
19
$1.81M 1.11%
63,442
+36,055
20
$1.75M 1.08%
14,661
+7,828
21
$1.73M 1.07%
83,779
+47,552
22
$1.72M 1.06%
35,915
+22,078
23
$1.68M 1.04%
34,921
+21,867
24
$1.67M 1.03%
10,283
+6,782
25
$1.65M 1.02%
+26,238
1
2 3 4 5