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
$164M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.5M
3
+$2.35M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Industrials 14.25%
2 Financials 13%
3 Real Estate 8.38%
4 Technology 7.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.65%
47,155
+14,246
52
$1.05M 0.64%
48,753
+13,508
53
$1.03M 0.63%
19,234
+2,574
54
$1.02M 0.62%
+64,044
55
$1.01M 0.62%
54,061
+16,445
56
$1.01M 0.62%
20,130
+7,838
57
$949K 0.58%
10,401
+4,325
58
$917K 0.56%
27,388
+7,362
59
$888K 0.54%
108,535
+25,381
60
$867K 0.53%
+5,321
61
$845K 0.52%
+6,213
62
$807K 0.49%
+5,395
63
$799K 0.49%
+4,482
64
$799K 0.49%
64,925
+18,042
65
$796K 0.49%
12,780
+5
66
$782K 0.48%
7,863
-10,705
67
$777K 0.47%
+5,038
68
$769K 0.47%
16,444
+8,908
69
$763K 0.47%
8,827
+4,517
70
$758K 0.46%
+18,830
71
$757K 0.46%
30,311
+5,182
72
$756K 0.46%
6,878
+2,976
73
$751K 0.46%
+12,172
74
$721K 0.44%
17,192
+852
75
$720K 0.44%
+3,767
1 2
3
4 5