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
$100M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$1.79M
5
CHE icon
Chemed
CHE
+$1.78M

Top Sells

1
+$3.47M
2
+$3.05M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.76M
5
PCAR icon
PACCAR
PCAR
+$2.7M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.96%
3 Real Estate 8.83%
4 Technology 7.03%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.68%
+10,481
27
$1.57M 1.56%
43,115
-17,013
28
$1.56M 1.56%
63,601
-21,974
29
$1.44M 1.43%
+29,030
30
$1.43M 1.42%
+7,425
31
$1.41M 1.4%
+11,658
32
$1.36M 1.35%
71,718
-25,068
33
$1.32M 1.31%
17,381
-10,532
34
$1.21M 1.2%
8,690
+3,568
35
$1.13M 1.12%
78,157
-50,121
36
$1.12M 1.11%
11,964
-4,595
37
$1.07M 1.07%
+54,867
38
$1.06M 1.05%
11,310
-4,088
39
$1.05M 1.04%
60,628
-34,258
40
$1.03M 1.02%
53,526
-32,182
41
$999K 1%
17,488
-10,417
42
$973K 0.97%
37,598
-12,022
43
$965K 0.96%
+28,518
44
$964K 0.96%
27,381
-16,045
45
$899K 0.9%
48,228
-28,595
46
$898K 0.89%
62,293
+6,648
47
$812K 0.81%
+51,027
48
$805K 0.8%
4,681
-1,237
49
$799K 0.8%
27,947
-18,600
50
$788K 0.79%
26,744
-15,042
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