WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-10.64%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$103M
AUM Growth
+$103M
(-40%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
180
New
33
Increased
17
Reduced
30
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$2.97M |
| 2 |
Archer Daniels Midland
ADM
|
$2.66M |
| 3 |
Genuine Parts
GPC
|
$2.63M |
| 4 |
Boston Properties
BXP
|
$2.63M |
| 5 |
Sonoco
SON
|
$2.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.64M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$3.36M |
| 3 |
Equinix
EQIX
|
$3.28M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.09M |
| 5 |
Merck
MRK
|
$3.04M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Real Estate | 7.88% |
| 5 | Industrials | 6.84% |
