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
$131M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.65M
3
+$7.01M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.83M

Top Sells

1
+$2.22M
2
+$1.85M
3
+$1.61M
4
NTST
NETSTREIT Corp
NTST
+$1.56M
5
CSX icon
CSX Corp
CSX
+$1.32M

Sector Composition

1 Technology 24.09%
2 Consumer Staples 8.96%
3 Healthcare 7.4%
4 Energy 6.26%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.12%
106,704
+87,402
2
$9.52M 7.25%
25,224
+22,941
3
$7.74M 5.9%
30,121
+27,278
4
$6.46M 4.92%
38,336
+16,825
5
$5.42M 4.13%
51,031
+45,711
6
$3.27M 2.49%
30,000
+15,980
7
$3.08M 2.35%
202,980
+161,210
8
$2.94M 2.24%
47,838
+12,233
9
$2.8M 2.13%
39,900
+17,693
10
$2.67M 2.04%
85,700
+27,187
11
$2.61M 1.99%
17,063
+7,690
12
$2.57M 1.96%
24,189
+9,765
13
$2.52M 1.92%
40,090
+14,375
14
$2.36M 1.8%
32,701
+8,265
15
$2.21M 1.68%
4,608
+3,074
16
$2.08M 1.59%
18,286
+3,987
17
$2.08M 1.59%
13,549
+4,323
18
$2.07M 1.58%
84,320
+17,384
19
$2.03M 1.54%
14,323
+4,704
20
$2.02M 1.54%
8,888
+4,344
21
$1.85M 1.41%
+77,760
22
$1.77M 1.35%
40,217
+12,614
23
$1.7M 1.3%
+44,610
24
$1.65M 1.26%
15,120
+13,140
25
$1.64M 1.25%
31,341
+15,120
1
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