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
$57M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$375K
3
+$363K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$349K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$320K

Top Sells

1
+$3.93M
2
+$3.09M
3
+$3.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.69M

Sector Composition

1 Consumer Staples 13.26%
2 Financials 11.21%
3 Industrials 8.74%
4 Consumer Discretionary 5.09%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 1.63%
15,072
-6,234
27
$912K 1.6%
16,825
-12,309
28
$795K 1.4%
61,809
-61,551
29
$789K 1.39%
6,797
-3,230
30
$753K 1.32%
5,461
-2,494
31
$742K 1.3%
10,959
-3,831
32
$714K 1.25%
54,153
-37,741
33
$679K 1.19%
87,828
34
$672K 1.18%
42,762
-32,278
35
$636K 1.12%
39,146
-31,539
36
$626K 1.1%
5,417
-2,188
37
$623K 1.09%
39,618
-22,529
38
$527K 0.93%
4,210
-1,581
39
$506K 0.89%
10,064
-5,347
40
$501K 0.88%
12,465
-18,546
41
$474K 0.83%
34,848
+11,438
42
$470K 0.83%
19,816
+4,739
43
$425K 0.75%
8,808
+1,828
44
$409K 0.72%
26,144
-18,534
45
$387K 0.68%
831
-313
46
$380K 0.67%
8,385
-2,082
47
$366K 0.64%
14,702
-14,702
48
$363K 0.64%
+6,743
49
$349K 0.61%
+14,105
50
$346K 0.61%
8,331
-1,505
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