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
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