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
$108M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$2.05M
4
LDOS icon
Leidos
LDOS
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.61M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.54M

Sector Composition

1 Industrials 17.98%
2 Financials 14.13%
3 Real Estate 10.77%
4 Technology 8.67%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.67%
33,140
-7,796
52
$717K 0.67%
6,285
-6,061
53
$691K 0.64%
16,340
+140
54
$689K 0.64%
4,551
-853
55
$679K 0.63%
12,292
-6,923
56
$651K 0.6%
11,318
-11,780
57
$645K 0.6%
46,883
-15,227
58
$634K 0.59%
9,081
-2,423
59
$631K 0.59%
25,129
-6,050
60
$629K 0.58%
83,154
-28,115
61
$613K 0.57%
9,554
-3,165
62
$592K 0.55%
6,770
-7,309
63
$569K 0.53%
4,075
-2,831
64
$551K 0.51%
5,998
-100
65
$521K 0.48%
11,848
-5,716
66
$520K 0.48%
6,076
-5,058
67
$495K 0.46%
2,802
-1,316
68
$495K 0.46%
9,348
+2,644
69
$491K 0.46%
26,650
-16,980
70
$486K 0.45%
9,270
-3,986
71
$486K 0.45%
7,527
-3,610
72
$484K 0.45%
15,420
73
$484K 0.45%
3,127
-1,695
74
$469K 0.44%
3,336
-1,254
75
$459K 0.43%
5,482
-451
1 2
3
4 5