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
126
-13,440
127
-44,493
128
-13,084
129
-36,948
130
-14,970
131
-1,974
132
-19,935
133
-1,852
134
-2,103
135
-18,634
136
-40,864
137
-48,848
138
-3,723
139
-18,361
140
-1,597
141
-6,523
142
-10,401
143
-5,116
144
-3,361
145
-4,645
146
-3,722
147
-2,963
148
-37,687
149
-28,087
150
-1,746