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
$143M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.3M
3
+$3.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.98M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.48M

Top Sells

1
+$3.47M
2
+$2.72M
3
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.4M

Sector Composition

1 Financials 12.42%
2 Industrials 10.2%
3 Technology 9.64%
4 Consumer Staples 6.85%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.76%
9,993
+2,869
52
$1.08M 0.76%
7,845
+3,720
53
$993K 0.7%
+9,828
54
$992K 0.7%
70,275
+6,958
55
$983K 0.69%
19,476
-1,623
56
$912K 0.64%
60,101
+7,139
57
$889K 0.62%
5,120
+2,125
58
$886K 0.62%
27,964
-181
59
$876K 0.61%
+52,787
60
$854K 0.6%
18,207
+2,615
61
$805K 0.56%
5,852
+2,358
62
$718K 0.5%
44,334
+29,882
63
$709K 0.5%
15,350
+386
64
$695K 0.49%
47,507
+1,488
65
$693K 0.49%
+17,074
66
$637K 0.45%
26,925
-21,280
67
$628K 0.44%
42,054
-752
68
$613K 0.43%
27,988
+303
69
$570K 0.4%
+7,662
70
$552K 0.39%
60,361
+19,868
71
$546K 0.38%
9,522
+6
72
$530K 0.37%
10,321
+1,521
73
$497K 0.35%
+18,099
74
$493K 0.35%
+5,032
75
$480K 0.34%
18,695
-506
1 2
3
4 5