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
$108M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$2.05M
4
LDOS icon
Leidos
LDOS
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.61M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.54M

Sector Composition

1 Industrials 17.98%
2 Financials 14.13%
3 Real Estate 10.77%
4 Technology 8.67%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.41%
2,825
-1,213
77
$446K 0.41%
2,193
-1,170
78
$438K 0.41%
707
-399
79
$431K 0.4%
9,400
-400
80
$429K 0.4%
+19,545
81
$417K 0.39%
3,902
-3,446
82
$415K 0.39%
10,872
-10,996
83
$401K 0.37%
2,153
-1,521
84
$399K 0.37%
2,018
-1,266
85
$397K 0.37%
1,605
-543
86
$390K 0.36%
2,078
-1,406
87
$388K 0.36%
1,978
-1,310
88
$384K 0.36%
4,310
-4,303
89
$383K 0.36%
8,075
-4,597
90
$369K 0.34%
9,428
-6,258
91
$365K 0.34%
21,103
-14,995
92
$361K 0.34%
+7,536
93
$357K 0.33%
18,618
94
$357K 0.33%
2,138
-1,214
95
$346K 0.32%
6,560
-6,800
96
$318K 0.3%
12,000
97
$298K 0.28%
2,400
98
$278K 0.26%
160
99
$278K 0.26%
+5,180
100
$272K 0.25%
12,464
2 3
4
5 6