WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.91M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.17M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

1 Industrials 13.57%
2 Energy 9.12%
3 Financials 9.06%
4 Consumer Staples 7.02%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.28%
1,225
-722
102
$234K 0.27%
6,357
-4,377
103
$232K 0.26%
7,021
-3,166
104
$226K 0.26%
15,110
-3,150
105
$215K 0.24%
3,719
-172
106
$206K 0.23%
2,818
-2,380
107
$106K 0.12%
12,618
-14,053
108
$80K 0.09%
2,133
-1,084
109
$36K 0.04%
12,000
-12,000
110
$5K 0.01%
3,250
111
– –
-26,860
112
– –
-8,000
113
– –
-2,592
114
– –
-2,099
115
– –
-13,444
116
– –
-24,559
117
– –
-17,517
118
– –
-14,190
119
– –
-5,615
120
– –
-11,829
121
– –
-16,060
122
– –
-2,730
123
– –
-19,500
124
– –
-5,239
125
– –
-6,988
2 3 4
5
6