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
$172M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CVX icon
Chevron
CVX
+$1.28M

Top Sells

1
+$1.45M
2
+$922K
3
+$753K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$651K

Sector Composition

1 Technology 11.51%
2 Healthcare 7.53%
3 Energy 6.39%
4 Financials 5.82%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.23%
60,353
+6,534
2
$4.37M 2.55%
25,494
-13
3
$4.28M 2.49%
84,373
-4,266
4
$3.59M 2.09%
6,824
-75
5
$3.35M 1.95%
9,746
+680
6
$3.3M 1.92%
24,985
+2,194
7
$3.17M 1.85%
21,450
-2,196
8
$2.8M 1.63%
52,986
-1,296
9
$2.75M 1.6%
178,589
-3,089
10
$2.56M 1.49%
15,100
+244
11
$2.46M 1.43%
16,324
-2,034
12
$2.43M 1.41%
28,756
+9,698
13
$2.41M 1.41%
25,504
+1,462
14
$2.34M 1.36%
39,866
+6,544
15
$2.22M 1.3%
2,859
+322
16
$2.15M 1.25%
87,456
+4,077
17
$2.07M 1.21%
2,832
+627
18
$2.04M 1.19%
15,474
-4,930
19
$1.94M 1.13%
+76,927
20
$1.94M 1.13%
24,174
+587
21
$1.93M 1.12%
3,589
+1,151
22
$1.78M 1.04%
29,148
-1,974
23
$1.76M 1.02%
11,135
+8,084
24
$1.73M 1.01%
20,106
+1,266
25
$1.72M 1%
3,883
+1,167
1
2 3 4 5