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
$115M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.52M
3
+$2.08M
4
DD icon
DuPont de Nemours
DD
+$2M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M

Top Sells

1
+$2.66M
2
+$2.52M
3
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

1 Industrials 12.56%
2 Financials 10.24%
3 Energy 9.35%
4 Consumer Staples 7.48%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.02%
17,342
27
$1.15M 1%
23,826
-1,621
28
$1.13M 0.98%
15,303
-1,302
29
$1.09M 0.94%
35,788
-266
30
$1.08M 0.94%
12,014
+2,654
31
$1.04M 0.9%
30,064
32
$1.04M 0.9%
57,902
-5,965
33
$1.04M 0.9%
38,826
-3,528
34
$1.03M 0.9%
17,517
+4,011
35
$1.03M 0.89%
18,834
-404
36
$1.01M 0.88%
27,460
+7,554
37
$1.01M 0.87%
14,190
+1,692
38
$983K 0.85%
19,297
+5,285
39
$960K 0.83%
12,292
-1,413
40
$951K 0.82%
57,212
-3,407
41
$947K 0.82%
83,072
-11,618
42
$935K 0.81%
8,438
-280
43
$933K 0.81%
17,349
-1,769
44
$932K 0.81%
11,829
-336
45
$930K 0.81%
25,386
+1,310
46
$930K 0.81%
10,160
-774
47
$929K 0.8%
9,237
-653
48
$928K 0.8%
27,018
+1,483
49
$920K 0.8%
5,615
+1,611
50
$915K 0.79%
46,285
-850
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2
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