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
$115M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.52M
3
+$2.08M
4
DD icon
DuPont de Nemours
DD
+$2M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M

Top Sells

1
+$2.66M
2
+$2.52M
3
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

1 Industrials 12.56%
2 Financials 10.24%
3 Energy 9.35%
4 Consumer Staples 7.48%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.57%
15,524
-2,957
77
$654K 0.57%
+20,053
78
$651K 0.56%
3,535
-45
79
$601K 0.52%
17,100
-425
80
$591K 0.51%
39,751
-9,141
81
$576K 0.5%
+15,692
82
$574K 0.5%
5,084
-1,193
83
$571K 0.49%
+33,221
84
$542K 0.47%
+5,491
85
$527K 0.46%
20,342
+1,876
86
$503K 0.44%
22,599
+1,158
87
$496K 0.43%
9,084
+320
88
$492K 0.43%
5,942
-517
89
$485K 0.42%
8,800
90
$481K 0.42%
5,126
-3,938
91
$481K 0.42%
5,665
-186
92
$468K 0.41%
+3,730
93
$464K 0.4%
3,737
-870
94
$458K 0.4%
9,554
95
$452K 0.39%
+26,860
96
$426K 0.37%
11,721
+2,304
97
$413K 0.36%
5,920
98
$387K 0.34%
7,776
+1,070
99
$378K 0.33%
5,141
-20,606
100
$376K 0.33%
14,385
-8,271
2 3
4
5 6