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
$164M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.5M
3
+$2.35M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Industrials 14.25%
2 Financials 13%
3 Real Estate 8.38%
4 Technology 7.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.25%
7,760
+1,200
102
$396K 0.24%
+8,377
103
$333K 0.2%
160
104
$328K 0.2%
6,855
-2,493
105
$318K 0.19%
+7,416
106
$294K 0.18%
12,000
107
$294K 0.18%
2,447
+47
108
$285K 0.17%
+1,330
109
$283K 0.17%
11,264
+1,542
110
$281K 0.17%
+3,880
111
$278K 0.17%
5,509
+329
112
$277K 0.17%
17,678
-940
113
$277K 0.17%
+5,323
114
$272K 0.17%
+10,031
115
$265K 0.16%
1,199
-994
116
$263K 0.16%
+6,850
117
$262K 0.16%
+1,597
118
$259K 0.16%
+5,604
119
$259K 0.16%
+8,090
120
$258K 0.16%
13,887
+3
121
$256K 0.16%
1,972
122
$250K 0.15%
+13,404
123
$250K 0.15%
4,576
124
$248K 0.15%
+7,743
125
$247K 0.15%
12,464
3 4
5
6 7