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
$143M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.3M
3
+$3.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.98M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.48M

Top Sells

1
+$3.47M
2
+$2.72M
3
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.4M

Sector Composition

1 Financials 12.42%
2 Industrials 10.2%
3 Technology 9.64%
4 Consumer Staples 6.85%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.18%
+2,197
102
$251K 0.18%
8,266
-79,122
103
$251K 0.18%
7,947
-69,197
104
$223K 0.16%
3,299
+707
105
$219K 0.15%
+1,873
106
$209K 0.15%
+7,000
107
$208K 0.15%
+1,654
108
$185K 0.13%
1,584
109
$171K 0.12%
20,722
+1,122
110
$145K 0.1%
17,819
-6,780
111
$142K 0.1%
13,444
112
$140K 0.1%
65,000
+5,000
113
$138K 0.1%
907
-160
114
$129K 0.09%
3,883
115
$102K 0.07%
+1,017
116
$81K 0.06%
12,144
117
$50K 0.04%
30,000
+6,000
118
$45K 0.03%
25,264
+8,000
119
$7K ﹤0.01%
+2,638
120
– –
-12,822
121
– –
-12,979
122
– –
-24,790
123
– –
-6,897
124
– –
-26,168
125
– –
-1,333
3 4
5
6 7