WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.21M
3
+$1.25M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.15M
5
GGG icon
Graco
GGG
+$1.09M

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.34M
4
WR
Westar Energy Inc
WR
+$517K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$430K

Sector Composition

1 Industrials 12.18%
2 Financials 9.43%
3 Energy 8.9%
4 Technology 8.51%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.77%
12,165
+936
52
$918K 0.76%
17,271
+8,727
53
$891K 0.74%
16,330
+880
54
$890K 0.74%
8,797
+3,891
55
$879K 0.73%
47,135
+5,210
56
$878K 0.73%
29,580
+10,698
57
$866K 0.72%
50,165
+17,805
58
$863K 0.72%
24,076
+2,389
59
$853K 0.71%
28,092
+4,232
60
$851K 0.71%
21,627
+3,330
61
$850K 0.71%
16,095
+9,479
62
$849K 0.71%
9,360
+5,203
63
$842K 0.7%
25,535
+2,599
64
$841K 0.7%
18,481
+6,746
65
$826K 0.69%
24,889
-4,071
66
$824K 0.69%
25,958
+17,913
67
$820K 0.68%
94,690
+29,539
68
$817K 0.68%
30,520
+4,550
69
$808K 0.67%
13,506
+3,986
70
$776K 0.65%
15,790
+3,024
71
$774K 0.64%
8,336
+686
72
$761K 0.63%
9,064
+5,590
73
$756K 0.63%
23,685
+885
74
$745K 0.62%
19,400
+6,990
75
$739K 0.61%
+48,892
1 2
3
4 5