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
$130M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.82M
3
+$2.82M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$3.71M
2
+$1.94M
3
+$1.86M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.57M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M

Sector Composition

1 Technology 14.73%
2 Financials 12.55%
3 Consumer Discretionary 9.35%
4 Industrials 6.76%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.22%
13,130
+4,664
27
$1.56M 1.2%
+17,205
28
$1.5M 1.16%
6,404
+1,496
29
$1.49M 1.15%
11,458
+5,105
30
$1.49M 1.15%
+13,123
31
$1.47M 1.13%
9,020
+5,680
32
$1.47M 1.13%
+27,534
33
$1.44M 1.11%
+47,652
34
$1.44M 1.11%
13,138
+2,342
35
$1.39M 1.07%
+33,268
36
$1.38M 1.07%
+85,766
37
$1.37M 1.06%
23,296
+6,263
38
$1.35M 1.05%
31,398
+3,058
39
$1.35M 1.04%
+1,867
40
$1.3M 1.01%
16,724
+3,506
41
$1.3M 1%
+12,990
42
$1.26M 0.97%
+25,900
43
$1.23M 0.95%
43,888
-8,821
44
$1.23M 0.95%
19,234
+1,886
45
$1.17M 0.9%
37,417
+14,482
46
$1.16M 0.9%
4,370
-1,479
47
$1.16M 0.89%
28,971
+7,078
48
$1.15M 0.89%
+78,658
49
$1.12M 0.86%
22,448
+6,358
50
$1.11M 0.86%
32,909
+6,854
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