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
$143M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.3M
3
+$3.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.98M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.48M

Top Sells

1
+$3.47M
2
+$2.72M
3
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.4M

Sector Composition

1 Financials 12.42%
2 Industrials 10.2%
3 Technology 9.64%
4 Consumer Staples 6.85%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.4%
+5,583
27
$1.93M 1.35%
+49,951
28
$1.9M 1.33%
46,958
+3,976
29
$1.85M 1.29%
+20,302
30
$1.83M 1.29%
+43,359
31
$1.75M 1.23%
18,635
+7,749
32
$1.66M 1.17%
30,444
+2,662
33
$1.63M 1.14%
10,223
+3,751
34
$1.6M 1.12%
49,786
+4,344
35
$1.51M 1.06%
41,485
+29,688
36
$1.45M 1.02%
37,147
+24,033
37
$1.41M 0.99%
29,341
+2,038
38
$1.38M 0.97%
52,724
+5,013
39
$1.37M 0.96%
14,215
+3,083
40
$1.35M 0.95%
26,142
+20,438
41
$1.35M 0.95%
95,290
-2,420
42
$1.32M 0.92%
14,701
+1,158
43
$1.31M 0.92%
42,923
+5,459
44
$1.24M 0.87%
34,252
+3,028
45
$1.18M 0.83%
16,290
+6,561
46
$1.14M 0.8%
69,882
+5,738
47
$1.13M 0.79%
+27,601
48
$1.13M 0.79%
17,413
+1,232
49
$1.11M 0.78%
94,122
+4,491
50
$1.1M 0.77%
23,531
+7,218
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