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
101
$205K 0.15%
+9,623
102
$197K 0.15%
+15,336
103
$129K 0.1%
2,458
104
$103K 0.08%
50,000
105
$83K 0.06%
10,040
-1,638
106
$54K 0.04%
2,167
107
– –
-41,021
108
– –
-8,000
109
– –
-2,443
110
– –
-12,724
111
– –
-1,301
112
– –
-5,560
113
– –
-59,800
114
– –
-31,036
115
– –
-5,338
116
– –
-24,124
117
– –
-1,126
118
– –
-6,114
119
– –
-13,476
120
– –
-56,891
121
– –
-87,282
122
– –
-37,786
123
– –
-6,975
124
– –
-4,576
125
– –
-3,150
3 4
5
6 7