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
$164M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.5M
3
+$2.35M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Industrials 14.25%
2 Financials 13%
3 Real Estate 8.38%
4 Technology 7.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.39%
17,657
+5,515
27
$2.23M 1.36%
13,111
+1,303
28
$2.22M 1.36%
+23,929
29
$1.95M 1.19%
16,153
+7,163
30
$1.94M 1.19%
42,648
+16,232
31
$1.85M 1.13%
66,387
+17,659
32
$1.83M 1.12%
+49,457
33
$1.81M 1.11%
+30,019
34
$1.77M 1.08%
35,775
+14,707
35
$1.77M 1.08%
29,712
+18,394
36
$1.75M 1.07%
15,447
+9,162
37
$1.74M 1.06%
+24,934
38
$1.63M 0.99%
15,716
+6,505
39
$1.53M 0.94%
63,392
+10,083
40
$1.52M 0.93%
+27,467
41
$1.44M 0.88%
80,287
+5,949
42
$1.4M 0.86%
47,337
+2,160
43
$1.4M 0.85%
33,540
+7,826
44
$1.39M 0.85%
92,212
+22,554
45
$1.23M 0.75%
31,832
+20,960
46
$1.15M 0.7%
+73,305
47
$1.12M 0.68%
17,061
-16,837
48
$1.08M 0.66%
47,683
+11,412
49
$1.08M 0.66%
82,444
+20,305
50
$1.08M 0.66%
6,155
+1,604
1
2
3 4 5