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
76
$344K 0.26%
2,704
+304
77
$344K 0.26%
16,244
+604
78
$338K 0.25%
4,037
+62
79
$331K 0.25%
1,358
-232
80
$331K 0.25%
15,463
+4,282
81
$320K 0.24%
+1,962
82
$318K 0.24%
3,258
+406
83
$318K 0.24%
379
+50
84
$305K 0.23%
3,658
85
$300K 0.22%
18,428
+2,228
86
$298K 0.22%
12,134
+2,716
87
$292K 0.22%
3,207
-2,857
88
$292K 0.22%
3,411
-20
89
$289K 0.22%
5,509
90
$276K 0.21%
854
91
$273K 0.2%
1,799
-1,708
92
$264K 0.2%
1,107
93
$253K 0.19%
11,957
+545
94
$252K 0.19%
7,360
-4,050
95
$240K 0.18%
+1,892
96
$236K 0.18%
8,406
97
$225K 0.17%
8,631
-253
98
$218K 0.16%
+4,018
99
$213K 0.16%
1,236
100
$206K 0.15%
+704
2 3
4
5 6