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
$103M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$2.83M
4
OKE icon
Oneok
OKE
+$2.8M
5
WHR icon
Whirlpool
WHR
+$2.78M

Top Sells

1
+$3.64M
2
+$3.45M
3
+$3.36M
4
EQIX icon
Equinix
EQIX
+$3.28M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

1 Technology 10.82%
2 Financials 9.15%
3 Consumer Discretionary 9.09%
4 Real Estate 7.88%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,349
127
– –
-8,432
128
– –
-12,930
129
– –
-871
130
– –
-4,435
131
– –
-108,026
132
– –
-1,965
133
– –
-30,384
134
– –
-1,236
135
– –
-69,702
136
– –
-36,836
137
– –
-1,506
138
– –
-7,058
139
– –
-45,440
140
– –
-17,876
141
– –
-71,766
142
– –
-34,135
143
– –
-44,886
144
– –
-11,556
145
– –
-53,127
146
– –
-21,805
147
– –
-22,111
148
– –
-33,220
149
– –
-8,444
150
– –
-3,784
4 5
6
7 8