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
$100M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$1.79M
5
CHE icon
Chemed
CHE
+$1.78M

Top Sells

1
+$3.47M
2
+$3.05M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.76M
5
PCAR icon
PACCAR
PCAR
+$2.7M

Sector Composition

1 Financials 9.85%
2 Healthcare 8.96%
3 Real Estate 8.83%
4 Technology 7.03%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 4.1%
208,504
-48,672
2
$3.23M 3.22%
52,536
-16,467
3
$2.78M 2.77%
32,750
-6,623
4
$2.37M 2.36%
37,681
-15,833
5
$2.31M 2.31%
35,738
-9,974
6
$2.17M 2.17%
29,511
-12,568
7
$2.17M 2.16%
40,577
-8,182
8
$2.17M 2.16%
84,181
-16,894
9
$2.13M 2.12%
13,187
-5,166
10
$2.12M 2.11%
17,892
-6,947
11
$2.09M 2.08%
16,791
+9,564
12
$2.07M 2.06%
39,332
-7,943
13
$2.05M 2.05%
+47,409
14
$2.04M 2.03%
9,196
-3,783
15
$2.04M 2.03%
42,180
-9,559
16
$2M 2%
97,206
-35,713
17
$1.96M 1.95%
25,549
-10,355
18
$1.95M 1.94%
15,031
-6,147
19
$1.91M 1.9%
23,741
-8,856
20
$1.86M 1.85%
+20,668
21
$1.8M 1.79%
+28,012
22
$1.79M 1.78%
+15,310
23
$1.78M 1.78%
+4,269
24
$1.77M 1.77%
21,173
-7,442
25
$1.72M 1.71%
30,720
-9,340
1
2 3 4 5