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
$87.8M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.91M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.17M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

1 Industrials 13.57%
2 Energy 9.12%
3 Financials 9.06%
4 Consumer Staples 7.02%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.35%
+30,280
27
$1.15M 1.31%
22,208
-9,866
28
$1.15M 1.31%
35,370
-418
29
$1.14M 1.3%
39,568
-4,075
30
$925K 1.05%
9,753
-2,261
31
$922K 1.05%
9,528
-632
32
$902K 1.03%
7,786
-652
33
$900K 1.03%
8,064
-368
34
$898K 1.02%
8,612
-625
35
$891K 1.02%
8,160
-470
36
$865K 0.99%
21,724
-5,736
37
$851K 0.97%
15,450
-3,384
38
$845K 0.96%
15,871
-3,426
39
$821K 0.94%
26,252
-1,581
40
$819K 0.93%
23,867
-3,151
41
$799K 0.91%
22,661
-2,725
42
$776K 0.88%
25,730
-13,096
43
$773K 0.88%
6,110
-60
44
$763K 0.87%
15,918
-7,908
45
$747K 0.85%
9,087
-6,216
46
$737K 0.84%
14,087
47
$729K 0.83%
39,193
-18,709
48
$727K 0.83%
7,635
-1,389
49
$723K 0.82%
8,430
-1,906
50
$683K 0.78%
8,941
-8,401
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