WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
+$4.01M
2
+$2.97M
3
+$2.94M
4
BKH icon
Black Hills Corp
BKH
+$2.81M
5
KMI icon
Kinder Morgan
KMI
+$2.77M

Top Sells

1
+$3.6M
2
+$3.36M
3
+$3.21M
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
1
$4.99M 3.72%
257,176
-6,241
2
$4.01M 2.99%
+69,003
3
$3.47M 2.59%
65,557
+6,601
4
$3.34M 2.49%
39,373
+19,903
5
$3.09M 2.31%
24,839
-1,803
6
$3.05M 2.27%
69,715
+11,295
7
$2.97M 2.21%
13,929
-912
8
$2.97M 2.21%
+53,514
9
$2.96M 2.21%
38,276
+35,036
10
$2.94M 2.19%
+12,979
11
$2.9M 2.16%
42,079
-2,724
12
$2.83M 2.11%
49,625
-2,907
13
$2.81M 2.09%
+35,904
14
$2.77M 2.07%
+132,919
15
$2.73M 2.04%
21,178
-1,903
16
$2.73M 2.03%
45,712
+29,000
17
$2.7M 2.02%
+18,353
18
$2.7M 2.01%
56,517
-801
19
$2.61M 1.95%
25,210
-1,880
20
$2.61M 1.95%
+32,597
21
$2.6M 1.94%
+101,075
22
$2.58M 1.92%
+48,759
23
$2.49M 1.86%
51,739
-4,074
24
$2.48M 1.85%
30,240
-2,180
25
$2.45M 1.83%
+47,275
1
2 3 4 5