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
$134M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.86M
3
+$2.7M
4
APD icon
Air Products & Chemicals
APD
+$2.69M
5
KMI icon
Kinder Morgan
KMI
+$2.68M

Top Sells

1
+$3.98M
2
+$3.31M
3
+$3.24M
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
126
– –
-8,000
127
– –
-1,126
128
– –
-6,114
129
– –
-13,476
130
– –
-56,891
131
– –
-87,282
132
– –
-37,786
133
– –
-6,975
134
– –
-3,150
135
– –
-13,440
136
– –
-44,493
137
– –
-13,084
138
– –
-36,948
139
– –
-14,970
140
– –
-1,974
141
– –
-19,935
142
– –
-1,852
143
– –
-2,103
144
– –
-18,634
145
– –
-40,864
146
– –
-12,724
147
– –
-31,036
148
– –
-5,338
149
– –
-24,124
150
– –
-4,576
3 4 5
6
7