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
$115M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.52M
3
+$2.08M
4
DD icon
DuPont de Nemours
DD
+$2M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M

Top Sells

1
+$2.66M
2
+$2.52M
3
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

1 Industrials 12.56%
2 Financials 10.24%
3 Energy 9.35%
4 Consumer Staples 7.48%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.79%
8,630
-667
52
$902K 0.78%
8,432
-992
53
$898K 0.78%
21,267
-360
54
$898K 0.78%
9,197
+400
55
$895K 0.78%
12,726
-1,726
56
$894K 0.77%
33,769
-2,841
57
$884K 0.77%
16,060
-270
58
$873K 0.76%
27,833
+1,875
59
$868K 0.75%
25,492
+603
60
$852K 0.74%
9,024
+688
61
$828K 0.72%
10,336
+2,214
62
$818K 0.71%
42,672
+11,816
63
$811K 0.7%
29,594
-7,784
64
$778K 0.67%
23,982
-5,598
65
$771K 0.67%
6,170
+100
66
$726K 0.63%
19,400
67
$722K 0.63%
23,460
+2,088
68
$721K 0.62%
5,843
+716
69
$709K 0.61%
14,087
+591
70
$706K 0.61%
28,200
+6,984
71
$685K 0.59%
41,762
-8,403
72
$684K 0.59%
40,786
-4,405
73
$680K 0.59%
+9,077
74
$668K 0.58%
14,052
-1,738
75
$664K 0.58%
9,033
+2,470
1 2
3
4 5