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
151
-4,645
152
-3,722