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
$89.1M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.36M
3
+$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
T icon
AT&T
T
+$1.76M

Top Sells

1
+$2.05M
2
+$1.99M
3
+$1.91M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.85M
5
AMGN icon
Amgen
AMGN
+$1.6M

Sector Composition

1 Industrials 14.66%
2 Technology 12.96%
3 Real Estate 6.99%
4 Financials 5.87%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.24%
+2,300
102
$210K 0.24%
+1,061
103
$191K 0.21%
12,894
104
$190K 0.21%
10,059
-804
105
$123K 0.14%
35,000
106
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-14,659
107
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-9,616
108
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-32,504
109
– –
-12,820
110
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-31,520
111
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-3,590
112
– –
-5,830
113
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-32,578
114
– –
-20,092
115
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-11,922
116
– –
-7,542
117
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-15,679
118
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-40,258
119
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-17,975
120
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-28,386
121
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-12,400
122
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-10,455
123
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-53,052
124
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-5,658
125
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-12,005
2 3 4
5
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