WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.21M
3
+$1.25M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.15M
5
GGG icon
Graco
GGG
+$1.09M

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.34M
4
WR
Westar Energy Inc
WR
+$517K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$430K

Sector Composition

1 Industrials 12.18%
2 Financials 9.43%
3 Energy 8.9%
4 Technology 8.51%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.6%
6,070
+510
77
$710K 0.59%
19,906
+7,646
78
$710K 0.59%
+4,004
79
$690K 0.57%
6,277
-2,724
80
$685K 0.57%
13,496
-98
81
$674K 0.56%
14,012
+4,462
82
$656K 0.55%
21,372
-1,083
83
$642K 0.53%
3,580
+682
84
$639K 0.53%
45,191
+17,421
85
$621K 0.52%
8,122
+2,617
86
$618K 0.51%
+30,856
87
$587K 0.49%
+22,656
88
$585K 0.49%
+5,127
89
$564K 0.47%
17,525
-16,050
90
$563K 0.47%
4,607
-1,530
91
$551K 0.46%
21,216
+6,346
92
$515K 0.43%
6,459
-1,400
93
$511K 0.43%
18,466
+7,131
94
$487K 0.41%
8,490
+580
95
$484K 0.4%
5,851
-1,987
96
$472K 0.39%
21,441
+8,375
97
$470K 0.39%
+6,563
98
$463K 0.39%
+8,764
99
$458K 0.38%
9,554
+4,777
100
$456K 0.38%
8,800
+4,400
2 3
4
5 6