WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.36%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$132M
AUM Growth
+$132M
(-7.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.03M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.93M |
| 3 |
LyondellBasell Industries
LYB
|
$1.93M |
| 4 |
BorgWarner
BWA
|
$1.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Bank of America
BAC
|
$3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Cracker Barrel
CBRL
|
$2.19M |
Sector Composition
| 1 | Industrials | 10.71% |
| 2 | Financials | 9.47% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 3.44% |
