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
$164M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.5M
3
+$2.35M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Industrials 14.25%
2 Financials 13%
3 Real Estate 8.38%
4 Technology 7.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.44%
10,574
+3,047
77
$712K 0.43%
30,474
+10,929
78
$705K 0.43%
+16,536
79
$704K 0.43%
+12,714
80
$681K 0.42%
+5,756
81
$672K 0.41%
+2,049
82
$670K 0.41%
+9,574
83
$669K 0.41%
+12,023
84
$651K 0.4%
4,590
+1,254
85
$630K 0.38%
+4,645
86
$629K 0.38%
+6,050
87
$620K 0.38%
9,388
+6,300
88
$605K 0.37%
32,559
+11,456
89
$602K 0.37%
+32,260
90
$597K 0.36%
+5,623
91
$527K 0.32%
+7,224
92
$519K 0.32%
2,148
+543
93
$504K 0.31%
13,659
+4,105
94
$499K 0.3%
+3,399
95
$487K 0.3%
15,420
96
$484K 0.3%
6,105
+107
97
$479K 0.29%
2,961
+1,172
98
$437K 0.27%
2,024
-54
99
$428K 0.26%
9,800
+400
100
$411K 0.25%
5,515
+33
2 3
4
5 6