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
$130M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.82M
3
+$2.82M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$3.71M
2
+$1.94M
3
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M

Sector Composition

1 Technology 14.73%
2 Financials 12.55%
3 Consumer Discretionary 9.35%
4 Industrials 6.76%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.19%
2,539
-4,527
127
$246K 0.19%
4,771
+238
128
$244K 0.19%
+3,000
129
$241K 0.19%
+838
130
$239K 0.18%
+8,292
131
$239K 0.18%
+3,584
132
$233K 0.18%
+1,000
133
$233K 0.18%
+3,262
134
$224K 0.17%
+2,454
135
$222K 0.17%
+1,399
136
$219K 0.17%
+2,082
137
$216K 0.17%
+3,578
138
$210K 0.16%
+723
139
$210K 0.16%
+1,480
140
$205K 0.16%
8,888
-557
141
$202K 0.16%
+520
142
$172K 0.13%
+10,000
143
– –
-10,502
144
– –
-15,088
145
– –
-9,352
146
– –
-1,091
147
– –
-1,467
148
– –
-15,616
149
– –
-9,077
150
– –
-22,718
3 4 5
6
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