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
51
$778K 0.78%
42,165
-25,547
52
$761K 0.76%
18,456
-3,108
53
$746K 0.74%
+37,132
54
$706K 0.7%
+9,636
55
$659K 0.66%
+5,287
56
$655K 0.65%
44,157
-25,786
57
$640K 0.64%
+3,308
58
$615K 0.61%
+8,424
59
$567K 0.56%
3,684
-94
60
$558K 0.56%
2,053
-187
61
$555K 0.55%
3,995
-1,280
62
$545K 0.54%
5,261
+2,054
63
$510K 0.51%
+5,249
64
$510K 0.51%
+2,459
65
$465K 0.46%
6,300
66
$459K 0.46%
+10,188
67
$440K 0.44%
+2,332
68
$418K 0.42%
+1,098
69
$410K 0.41%
+17,730
70
$369K 0.37%
3,213
-955
71
$355K 0.35%
5,820
-1,200
72
$346K 0.34%
2,082
-743
73
$340K 0.34%
3,920
-2,320
74
$318K 0.32%
2,557
-2,362
75
$299K 0.3%
1,437
-12,492
1 2
3
4 5