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
51
$1.1M 0.85%
4,402
+133
52
$1.07M 0.83%
+30,150
53
$1.06M 0.82%
6,273
+4,495
54
$1.02M 0.79%
2,867
+2,031
55
$997K 0.77%
4,481
+1,699
56
$968K 0.75%
57,320
+17,630
57
$947K 0.73%
+30,666
58
$896K 0.69%
7,245
+301
59
$888K 0.69%
5,966
+1,593
60
$854K 0.66%
12,712
+7,976
61
$840K 0.65%
+14,400
62
$835K 0.64%
3,226
+145
63
$791K 0.61%
8,952
+764
64
$767K 0.59%
38,247
-43,376
65
$748K 0.58%
40,385
66
$732K 0.57%
3,482
-1,559
67
$728K 0.56%
1,774
+84
68
$725K 0.56%
7,909
+5,224
69
$705K 0.54%
+11,357
70
$688K 0.53%
+10,043
71
$687K 0.53%
2,713
+138
72
$687K 0.53%
+18,115
73
$682K 0.53%
4,899
+1,427
74
$628K 0.48%
11,980
+1,017
75
$614K 0.47%
+15,858
1 2
3
4 5