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
$57M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$375K
3
+$363K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$349K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$320K

Top Sells

1
+$3.93M
2
+$3.09M
3
+$3.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.69M

Sector Composition

1 Consumer Staples 13.26%
2 Financials 11.21%
3 Industrials 8.74%
4 Consumer Discretionary 5.09%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.58%
7,624
-7,724
52
$320K 0.56%
+10,171
53
$310K 0.54%
4,165
-3,359
54
$268K 0.47%
10,800
-10,650
55
$262K 0.46%
16,294
-15,286
56
$261K 0.46%
3,629
-1,450
57
$234K 0.41%
+1,107
58
$218K 0.38%
7,131
-17,080
59
$203K 0.36%
6,169
-3,273
60
$193K 0.34%
12,465
-7,955
61
$176K 0.31%
10,708
-33,781
62
$101K 0.18%
65,000
63
$58K 0.1%
2,133
-1,750
64
$8K 0.01%
18,000
-18,000
65
– –
-8,800
66
– –
-40,028
67
– –
-11,718
68
– –
-61,444
69
– –
-18,982
70
– –
-16,797
71
– –
-6,085
72
– –
-14,324
73
– –
-39,471
74
– –
-34,480
75
– –
-79,432
1 2
3
4 5