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
$74.3M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$945K
3
+$880K
4
BAC icon
Bank of America
BAC
+$879K
5
OXY icon
Occidental Petroleum
OXY
+$868K

Top Sells

1
+$9.52M
2
+$7.39M
3
+$4.88M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.93M

Sector Composition

1 Technology 21.5%
2 Healthcare 10.42%
3 Consumer Staples 9.85%
4 Energy 9.15%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 9.91%
53,240
-53,464
2
$6.69M 9%
28,706
-1,415
3
$2.84M 3.82%
25,121
-25,910
4
$2.29M 3.08%
23,908
-6,092
5
$1.98M 2.67%
34,812
-13,026
6
$1.75M 2.36%
16,401
-7,788
7
$1.72M 2.31%
25,728
-6,973
8
$1.66M 2.24%
58,028
-27,672
9
$1.6M 2.15%
24,360
-15,540
10
$1.59M 2.14%
28,437
-11,653
11
$1.57M 2.12%
11,722
-5,341
12
$1.55M 2.09%
10,037
-3,512
13
$1.5M 2.02%
62,992
-21,328
14
$1.35M 1.82%
2,865
-1,743
15
$1.29M 1.74%
9,570
-4,753
16
$1.21M 1.62%
+16,380
17
$1.11M 1.5%
5,044
-2,267
18
$1.09M 1.47%
24,804
-15,413
19
$1.08M 1.45%
32,321
-12,289
20
$1.06M 1.42%
7,869
-1,894
21
$1.05M 1.41%
6,775
-31,561
22
$960K 1.29%
9,981
-5,139
23
$945K 1.27%
+9,044
24
$908K 1.22%
6,118
-2,770
25
$900K 1.21%
25,130
-6,522
1
2 3 4 5