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
76
$580K 0.45%
+12,638
77
$572K 0.44%
+10,251
78
$570K 0.44%
1,525
+401
79
$541K 0.42%
+15,581
80
$537K 0.41%
+1,894
81
$500K 0.39%
9,686
+924
82
$498K 0.38%
+1,069
83
$491K 0.38%
+2,800
84
$490K 0.38%
+20,800
85
$485K 0.37%
+3,185
86
$475K 0.37%
+36,360
87
$456K 0.35%
20,999
-11,172
88
$439K 0.34%
+2,902
89
$420K 0.32%
+1,115
90
$394K 0.3%
+235
91
$378K 0.29%
+10,345
92
$376K 0.29%
+6,812
93
$364K 0.28%
+1,871
94
$363K 0.28%
955
+2
95
$357K 0.28%
+715
96
$352K 0.27%
+1,356
97
$347K 0.27%
1,587
98
$346K 0.27%
+10,880
99
$344K 0.27%
+1,125
100
$327K 0.25%
4,620
-1,180
2 3
4
5 6