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
$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
Utilities Select Sector SPDR Fund
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
1
$5.13M 3.96%
38,642
+11,357
2
$3.26M 2.52%
+16,735
3
$2.82M 2.18%
+85,731
4
$2.82M 2.17%
+49,596
5
$2.73M 2.11%
24,036
+547
6
$2.64M 2.04%
20,770
+3,732
7
$2.59M 2%
9,816
+2,227
8
$2.22M 1.72%
13,544
+2,374
9
$1.89M 1.46%
+30,513
10
$1.84M 1.42%
+17,160
11
$1.82M 1.41%
2,552
+510
12
$1.82M 1.41%
7,013
+1,177
13
$1.8M 1.39%
32,955
-6,746
14
$1.79M 1.38%
67,102
-11,434
15
$1.79M 1.38%
87,734
+18,251
16
$1.73M 1.34%
13,576
+1,865
17
$1.72M 1.33%
78,976
+24,833
18
$1.71M 1.32%
60,839
+10,531
19
$1.69M 1.31%
+15,511
20
$1.66M 1.28%
7,047
+3,156
21
$1.66M 1.28%
16,932
+5,704
22
$1.65M 1.27%
+70,161
23
$1.62M 1.25%
11,715
-585
24
$1.61M 1.24%
+36,983
25
$1.6M 1.23%
18,240
+1,780
1
2 3 4 5