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
$134M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.97M
3
+$2.94M
4
BKH icon
Black Hills Corp
BKH
+$2.81M
5
KMI icon
Kinder Morgan
KMI
+$2.77M

Top Sells

1
+$3.6M
2
+$3.36M
3
+$3.21M
4
UNP icon
Union Pacific
UNP
+$3.07M
5
SON icon
Sonoco
SON
+$3.01M

Sector Composition

1 Financials 10.71%
2 Energy 8.42%
3 Real Estate 7.86%
4 Industrials 6.77%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.8%
+28,615
27
$2.4M 1.79%
+60,128
28
$2.08M 1.55%
43,391
-1,722
29
$2.03M 1.51%
+27,913
30
$1.98M 1.48%
40,060
-124
31
$1.89M 1.41%
38,121
+1,842
32
$1.85M 1.38%
85,575
+1,294
33
$1.81M 1.35%
96,786
34
$1.62M 1.21%
+27,905
35
$1.59M 1.18%
43,426
+9,352
36
$1.58M 1.18%
85,708
+5,780
37
$1.58M 1.18%
94,886
+8,304
38
$1.54M 1.15%
128,278
+23,986
39
$1.45M 1.08%
16,559
-20,094
40
$1.38M 1.03%
76,823
+15,040
41
$1.34M 1%
+15,398
42
$1.29M 0.96%
49,620
+1,704
43
$1.26M 0.94%
41,786
+3,007
44
$1.18M 0.88%
67,712
+5,130
45
$1.18M 0.88%
46,547
+4,743
46
$1.13M 0.85%
17,230
+1,346
47
$1.12M 0.83%
69,943
+6,134
48
$1.07M 0.8%
29,778
+5,250
49
$1.03M 0.77%
5,918
-872
50
$865K 0.65%
+21,564
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