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
$108M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$2.05M
4
LDOS icon
Leidos
LDOS
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.61M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.54M

Sector Composition

1 Industrials 17.98%
2 Financials 14.13%
3 Real Estate 10.77%
4 Technology 8.67%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.25%
940
102
$261K 0.24%
1,789
-1,600
103
$255K 0.24%
13,884
+3
104
$252K 0.23%
1,972
105
$247K 0.23%
4,576
106
$244K 0.23%
9,722
-5,518
107
$242K 0.22%
2,970
-3,088
108
$229K 0.21%
3,822
109
$218K 0.2%
+954
110
$215K 0.2%
5,308
-1,218
111
$208K 0.19%
3,218
112
$208K 0.19%
+2,600
113
$208K 0.19%
+2,368
114
$206K 0.19%
3,088
-6,300
115
$204K 0.19%
1,756
+6
116
$201K 0.19%
13,496
117
$159K 0.15%
14,768
+249
118
$121K 0.11%
13,080
119
$63K 0.06%
2,167
120
– –
-5,312
121
– –
-59,455
122
– –
-3,584
123
– –
-5,230
124
– –
-6,614
125
– –
-35,000
2 3 4
5
6