WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.21M
3
+$1.25M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.15M
5
GGG icon
Graco
GGG
+$1.09M

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.34M
4
WR
Westar Energy Inc
WR
+$517K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$430K

Sector Composition

1 Industrials 12.18%
2 Financials 9.43%
3 Energy 8.9%
4 Technology 8.51%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.08%
12,590
+2,155
27
$1.29M 1.07%
25,447
+7,909
28
$1.25M 1.04%
+14,970
29
$1.23M 1.02%
17,342
+3,462
30
$1.15M 0.96%
+37,378
31
$1.09M 0.91%
19,118
+8,099
32
$1.09M 0.91%
+41,796
33
$1.07M 0.89%
22,922
+2,746
34
$1.07M 0.89%
36,054
-6,142
35
$1.06M 0.88%
42,354
+13,914
36
$1.05M 0.87%
+63,867
37
$1.04M 0.86%
37,179
+15,659
38
$1.04M 0.86%
19,238
+2,318
39
$1.03M 0.86%
13,705
+4,665
40
$1.02M 0.85%
14,452
+6,519
41
$1M 0.84%
9,297
-1,820
42
$1M 0.83%
+14,152
43
$997K 0.83%
30,064
+10,532
44
$989K 0.82%
9,890
-2,085
45
$985K 0.82%
60,619
+23,193
46
$979K 0.81%
10,934
-2,010
47
$972K 0.81%
36,610
+13,970
48
$960K 0.8%
8,718
-1,316
49
$953K 0.79%
9,424
-1,703
50
$939K 0.78%
12,498
+6,191
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