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
$143M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.3M
3
+$3.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.98M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.48M

Top Sells

1
+$3.47M
2
+$2.72M
3
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.4M

Sector Composition

1 Financials 12.42%
2 Industrials 10.2%
3 Technology 9.64%
4 Consumer Staples 6.85%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.34%
+5,086
77
$472K 0.33%
+6,700
78
$442K 0.31%
16,139
-14,374
79
$430K 0.3%
2,454
+3
80
$420K 0.29%
10,180
-320
81
$410K 0.29%
12,115
+3,048
82
$385K 0.27%
18,982
83
$384K 0.27%
+8,603
84
$382K 0.27%
+8,048
85
$382K 0.27%
+7,497
86
$382K 0.27%
+21,129
87
$380K 0.27%
9,023
-531
88
$361K 0.25%
10,437
-54,512
89
$352K 0.25%
+7,810
90
$352K 0.25%
+3,367
91
$315K 0.22%
7,959
+811
92
$314K 0.22%
3,800
93
$310K 0.22%
+3,899
94
$304K 0.21%
+7,117
95
$304K 0.21%
4,012
+200
96
$303K 0.21%
+6,736
97
$297K 0.21%
7,800
98
$288K 0.2%
+4,213
99
$274K 0.19%
+2,293
100
$258K 0.18%
9,274
-1,326
2 3
4
5 6