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
51
$838K 0.63%
7,227
-1,086
52
$824K 0.61%
+12,690
53
$769K 0.57%
+55,645
54
$725K 0.54%
2,774
-221
55
$707K 0.53%
5,275
+2,257
56
$690K 0.51%
+22,732
57
$682K 0.51%
+5,122
58
$668K 0.5%
5,664
-302
59
$593K 0.44%
2,240
+326
60
$592K 0.44%
3,778
+2
61
$591K 0.44%
6,240
-35,500
62
$539K 0.4%
4,919
-1,020
63
$532K 0.4%
11,229
-76,020
64
$513K 0.38%
8,628
+1,699
65
$481K 0.36%
4,168
+1,022
66
$462K 0.34%
2,825
+85
67
$460K 0.34%
6,300
-23,338
68
$450K 0.34%
5,870
+1
69
$421K 0.31%
14,568
70
$416K 0.31%
7,600
-58,699
71
$398K 0.3%
5,099
+1,415
72
$380K 0.28%
7,020
-23,340
73
$380K 0.28%
15,380
-1,845
74
$369K 0.28%
1,253
-210
75
$345K 0.26%
+2,677
1 2
3
4 5