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
$100M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.8M
3
+$1.74M
4
AWR icon
American States Water
AWR
+$1.74M
5
CASY icon
Casey's General Stores
CASY
+$1.73M

Top Sells

1
+$3.47M
2
+$3.05M
3
+$2.96M
4
PCAR icon
PACCAR
PCAR
+$2.7M
5
VZ icon
Verizon
VZ
+$2.63M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.96%
3 Real Estate 8.83%
4 Technology 7.03%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,631
127
– –
-12,134
128
– –
-5,664
129
– –
-17,230
130
– –
-11,957
131
– –
-9,623
132
– –
-8,628
2 3 4 5
6