WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.97%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$80.4M
AUM Growth
+$80.4M
(-6.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.85M |
| 3 |
Equinix
EQIX
|
$1.72M |
| 4 |
Cal-Maine
CALM
|
$1.67M |
| 5 |
Tapestry
TPR
|
$1.42M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.06M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.04M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
Mercury Systems
MRCY
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 9.12% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 8% |
| 4 | Real Estate | 7.83% |
| 5 | Healthcare | 7.27% |
