WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.65%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$134M
AUM Growth
+$134M
(-7.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.01M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.97M |
| 3 |
Air Products & Chemicals
APD
|
$2.94M |
| 4 |
Black Hills Corp
BKH
|
$2.81M |
| 5 |
Kinder Morgan
KMI
|
$2.78M |
Top Sells
| 1 |
Altria Group
MO
|
$3.6M |
| 2 |
Amazon
AMZN
|
$3.36M |
| 3 |
Cisco
CSCO
|
$3.21M |
| 4 |
Union Pacific
UNP
|
$3.07M |
| 5 |
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% |