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
$87.8M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.91M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.17M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

1 Industrials 13.57%
2 Energy 9.12%
3 Financials 9.06%
4 Consumer Staples 7.02%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.77%
28,920
-13,752
52
$672K 0.77%
7,720
-4,572
53
$661K 0.75%
32,125
-14,160
54
$654K 0.75%
21,230
-2,230
55
$650K 0.74%
6,516
+1,390
56
$647K 0.74%
24,090
-4,110
57
$640K 0.73%
14,220
-7,047
58
$622K 0.71%
37,690
-19,522
59
$611K 0.7%
15,612
-14,452
60
$607K 0.69%
55,471
-27,601
61
$591K 0.67%
8,134
-899
62
$579K 0.66%
7,685
-1,392
63
$578K 0.66%
4,882
-961
64
$536K 0.61%
9,249
-8,100
65
$527K 0.6%
19,725
-14,044
66
$526K 0.6%
14,162
-9,820
67
$523K 0.6%
25,591
-15,195
68
$514K 0.59%
16,411
-13,183
69
$507K 0.58%
5,036
-4,161
70
$504K 0.57%
5,877
-6,849
71
$488K 0.56%
32,165
-7,586
72
$484K 0.55%
5,562
-380
73
$475K 0.54%
30,886
-2,335
74
$471K 0.54%
5,107
-384
75
$448K 0.51%
8,879
+3,362
1 2
3
4 5