WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+6.06%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$87.8M
AUM Growth
+$87.8M
(-24%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
7
Increased
8
Reduced
91
Closed
31
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.93M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.91M |
| 3 |
Williams Companies
WMB
|
$1.61M |
| 4 |
Freeport-McMoran
FCX
|
$1.44M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.18M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.57M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 4 |
Gilead Sciences
GILD
|
$1.01M |
| 5 |
iShares Biotechnology ETF
IBB
|
$932K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Energy | 9.12% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 7.02% |
| 5 | Materials | 4.4% |
