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
$57.7M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.61M
3
+$1.57M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
5
PG icon
Procter & Gamble
PG
+$784K

Top Sells

1
+$2.84M
2
+$2.29M
3
+$1.75M
4
WMB icon
Williams Companies
WMB
+$1.66M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

1 Technology 23.48%
2 Healthcare 7.13%
3 Financials 5.75%
4 Energy 4.77%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 11.88%
28,610
-96
2
$6.7M 11.59%
51,530
-1,710
3
$3.36M 5.82%
24,754
+20,564
4
$2.4M 4.15%
38,198
+3,386
5
$2M 3.46%
26,814
+1,086
6
$1.61M 2.79%
+52,731
7
$1.57M 2.72%
+14,057
8
$1.52M 2.63%
62,992
9
$1.41M 2.45%
+26,860
10
$1.41M 2.44%
19,971
-4,389
11
$1.22M 2.12%
9,128
+84
12
$1.19M 2.07%
16,368
-12
13
$1.11M 1.92%
24,804
14
$1.07M 1.85%
18,855
+2,935
15
$1.01M 1.75%
2,759
+100
16
$989K 1.71%
29,854
+762
17
$912K 1.58%
14,486
+368
18
$883K 1.53%
2,353
-44
19
$871K 1.51%
6,203
20
$838K 1.45%
4,669
-454
21
$824K 1.43%
46,561
+6,176
22
$823K 1.42%
1,256
23
$813K 1.41%
44,312
-853
24
$784K 1.36%
+5,172
25
$759K 1.31%
4,996
+18
1
2 3 4