WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.39M
3
+$1.36M
4
OLN icon
Olin
OLN
+$1.35M
5
MDU icon
MDU Resources
MDU
+$1.27M

Top Sells

1
+$2.36M
2
+$2.28M
3
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

1 Industrials 13.7%
2 Technology 13.4%
3 Financials 9.39%
4 Real Estate 8.77%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.26%
13,102
102
$208K 0.24%
9,181
-3,709
103
$207K 0.24%
+7,710
104
$204K 0.24%
10,059
105
$201K 0.23%
+1,205
106
$115K 0.13%
+10,302
107
$111K 0.13%
35,000
108
– –
-34,388
109
– –
-29,670
110
– –
-2,300
111
– –
-21,690
112
– –
-6,104
113
– –
-62,170
114
– –
-16,332
115
– –
-9,318
116
– –
-4,640
117
– –
-28,943
118
– –
-36,289
119
– –
-19,278
120
– –
-4,039
121
– –
-62,558
122
– –
-29,736
123
– –
-8,965
124
– –
-11,897
125
– –
-11,370
2 3 4
5
6