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
$115M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.52M
3
+$2.08M
4
DD icon
DuPont de Nemours
DD
+$2M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M

Top Sells

1
+$2.66M
2
+$2.52M
3
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

1 Industrials 12.56%
2 Financials 10.24%
3 Energy 9.35%
4 Consumer Staples 7.48%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.31%
10,734
+250
102
$360K 0.31%
5,198
103
$357K 0.31%
1,947
-244
104
$345K 0.3%
4,279
105
$314K 0.27%
10,187
-2,811
106
$296K 0.26%
7,768
-424
107
$271K 0.23%
+6,670
108
$269K 0.23%
18,260
-3,060
109
$268K 0.23%
2,730
110
$267K 0.23%
+5,517
111
$266K 0.23%
8,739
-889
112
$260K 0.23%
10,400
+1,000
113
$259K 0.22%
887
-353
114
$250K 0.22%
2,099
+117
115
$248K 0.21%
5,226
-17,696
116
$243K 0.21%
+4,300
117
$241K 0.21%
8,000
-800
118
$229K 0.2%
7,407
-500
119
$229K 0.2%
6,988
-450
120
$223K 0.19%
3,891
121
$219K 0.19%
2,592
122
$216K 0.19%
50,000
-20,000
123
$212K 0.18%
26,671
+108
124
$211K 0.18%
1,880
-460
125
$203K 0.18%
5,239
3 4
5
6 7