WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.21M
3
+$1.25M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.15M
5
GGG icon
Graco
GGG
+$1.09M

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.34M
4
WR
Westar Energy Inc
WR
+$517K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$430K

Sector Composition

1 Industrials 12.18%
2 Financials 9.43%
3 Energy 8.9%
4 Technology 8.51%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.35%
2,191
+348
102
$415K 0.35%
+5,509
103
$375K 0.31%
+5,920
104
$364K 0.3%
12,998
+1,905
105
$356K 0.3%
+1,240
106
$348K 0.29%
+4,279
107
$341K 0.28%
+9,417
108
$340K 0.28%
5,198
+1,942
109
$312K 0.26%
10,484
+2,772
110
$309K 0.26%
21,320
+465
111
$304K 0.25%
+6,706
112
$298K 0.25%
+8,800
113
$289K 0.24%
+8,192
114
$281K 0.23%
+7,885
115
$280K 0.23%
9,628
+1,447
116
$257K 0.21%
+2,340
117
$254K 0.21%
70,000
-11,000
118
$250K 0.21%
+2,730
119
$248K 0.21%
+1,982
120
$237K 0.2%
+7,438
121
$235K 0.2%
2,850
-1,915
122
$224K 0.19%
3,891
+172
123
$218K 0.18%
+1,471
124
$217K 0.18%
5,780
-150,060
125
$216K 0.18%
+5,239
3 4
5
6 7