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
$92.4M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$2.22M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.85M
5
KO icon
Coca-Cola
KO
+$1.59M

Top Sells

1
+$4.17M
2
+$3.59M
3
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

1 Technology 14.94%
2 Industrials 8%
3 Real Estate 7.66%
4 Energy 6.02%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 4.21%
+21,511
2
$3.37M 3.65%
19,302
+1,531
3
$2.27M 2.46%
+35,605
4
$2.22M 2.4%
+15,001
5
$2.13M 2.3%
27,823
+18,830
6
$1.96M 2.12%
58,513
+24,177
7
$1.95M 2.11%
14,020
-1,520
8
$1.85M 2.01%
+24,436
9
$1.85M 2%
38,290
+5,616
10
$1.78M 1.93%
14,299
-1,079
11
$1.71M 1.85%
66,936
-8,377
12
$1.69M 1.83%
9,226
-3,008
13
$1.65M 1.79%
22,207
-291
14
$1.6M 1.73%
43,981
-20,719
15
$1.59M 1.73%
+25,715
16
$1.56M 1.69%
69,525
-18,738
17
$1.52M 1.64%
9,373
-5,220
18
$1.49M 1.61%
9,619
-2,215
19
$1.47M 1.59%
14,424
-6,509
20
$1.32M 1.43%
35,276
-11,694
21
$1.3M 1.41%
27,603
-2,743
22
$1.22M 1.32%
+30,517
23
$1.19M 1.29%
7,838
-2,158
24
$1.15M 1.24%
11,018
-2,634
25
$1.14M 1.23%
41,770
-17,450
1
2 3 4 5