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
$108M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$2.05M
4
LDOS icon
Leidos
LDOS
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.61M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.54M

Sector Composition

1 Industrials 17.98%
2 Financials 14.13%
3 Real Estate 10.77%
4 Technology 8.67%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.45%
48,728
-18,009
27
$1.51M 1.4%
45,177
-1,702
28
$1.47M 1.36%
30,530
-19,116
29
$1.37M 1.27%
74,338
-4,497
30
$1.27M 1.18%
16,787
-9,609
31
$1.26M 1.17%
53,309
-4,196
32
$1.22M 1.13%
25,714
-9,124
33
$1.2M 1.11%
24,656
-19,164
34
$1.18M 1.1%
26,416
-15,316
35
$1.18M 1.09%
13,880
-13,746
36
$1.06M 0.99%
13,118
-898
37
$1.06M 0.99%
21,068
-15,229
38
$1.06M 0.98%
9,211
-5,936
39
$989K 0.92%
17,387
-16,466
40
$988K 0.92%
+8,990
41
$984K 0.91%
19,301
-19,950
42
$949K 0.88%
69,658
-21,310
43
$933K 0.87%
16,660
-3,870
44
$912K 0.85%
12,775
+5
45
$853K 0.79%
+62,139
46
$811K 0.75%
36,271
-15,151
47
$800K 0.74%
37,616
-20,681
48
$777K 0.72%
32,909
-14,831
49
$754K 0.7%
35,245
-12,598
50
$741K 0.69%
20,026
-6,827
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