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
76
$292K 0.29%
+1,711
77
$272K 0.27%
1,107
78
$271K 0.27%
+1,714
79
$270K 0.27%
5,456
-2,144
80
$261K 0.26%
2,800
-458
81
$252K 0.25%
3,134
-1,965
82
$245K 0.24%
8,568
-6,000
83
$242K 0.24%
5,914
-5,315
84
$240K 0.24%
3,969
-45,656
85
$240K 0.24%
9,760
-5,620
86
$234K 0.23%
+3,492
87
$223K 0.22%
10,507
-5,737
88
$215K 0.21%
777
-476
89
$215K 0.21%
1,236
90
$215K 0.21%
2,431
-1,606
91
$215K 0.21%
3,042
-2,828
92
$212K 0.21%
798
-1,976
93
$205K 0.2%
943
-415
94
$205K 0.2%
9,553
-5,910
95
$111K 0.11%
50,000
96
– –
-1,962
97
– –
-22,732
98
– –
-4,018
99
– –
-1,799
100
– –
-10,040
2 3
4
5 6