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
$87.8M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.91M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.17M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

1 Industrials 13.57%
2 Energy 9.12%
3 Financials 9.06%
4 Consumer Staples 7.02%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.51%
13,633
-6,420
77
$447K 0.51%
27,042
-14,720
78
$445K 0.51%
9,085
-4,967
79
$416K 0.47%
12,438
-13,054
80
$411K 0.47%
10,603
-1,118
81
$394K 0.45%
5,141
82
$389K 0.44%
7,218
-1,866
83
$388K 0.44%
3,053
-677
84
$371K 0.42%
8,932
-6,592
85
$365K 0.42%
8,700
-10,700
86
$354K 0.4%
9,270
-7,830
87
$344K 0.39%
+22,500
88
$337K 0.38%
+2,894
89
$335K 0.38%
+2,800
90
$328K 0.37%
60,000
+10,000
91
$319K 0.36%
11,246
-9,096
92
$307K 0.35%
11,994
-2,391
93
$306K 0.35%
12,700
-9,899
94
$283K 0.32%
5,378
-2,398
95
$277K 0.32%
3,529
-750
96
$264K 0.3%
4,400
-4,400
97
$261K 0.3%
1,507
-2,028
98
$259K 0.3%
5,226
99
$253K 0.29%
7,074
-333
100
$244K 0.28%
4,777
-4,777
2 3
4
5 6