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
$89.1M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.36M
3
+$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
T icon
AT&T
T
+$1.76M

Top Sells

1
+$2.05M
2
+$1.99M
3
+$1.91M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.85M
5
AMGN icon
Amgen
AMGN
+$1.6M

Sector Composition

1 Industrials 14.66%
2 Technology 12.96%
3 Real Estate 6.99%
4 Financials 5.87%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.51%
+46,703
27
$1.34M 1.5%
+11,591
28
$1.33M 1.5%
+11,996
29
$1.32M 1.48%
+19,278
30
$1.3M 1.46%
29,670
-3,571
31
$1.3M 1.46%
+15,323
32
$1.25M 1.4%
21,873
-520
33
$1.07M 1.21%
47,401
-1,767
34
$1.03M 1.16%
+25,803
35
$1M 1.12%
34,388
+1,268
36
$996K 1.12%
59,933
+1,609
37
$980K 1.1%
69,449
+6,442
38
$975K 1.09%
15,569
+545
39
$896K 1.01%
38,994
+4,169
40
$892K 1%
28,943
+8,629
41
$847K 0.95%
34,885
+695
42
$811K 0.91%
+34,087
43
$810K 0.91%
21,162
-18,044
44
$795K 0.89%
9,734
+236
45
$766K 0.86%
40,296
+3,065
46
$735K 0.83%
40,092
+1,063
47
$731K 0.82%
+43,922
48
$701K 0.79%
45,588
+2,503
49
$675K 0.76%
7,873
+15
50
$579K 0.65%
9,315
-2,147
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