WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$96.9M
AUM Growth
+$96.9M
(-41%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-69.93%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.31M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Equinor
EQNR
|
$1.64M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$951K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 2 |
Lockheed Martin
LMT
|
$3.38M |
| 3 |
TSMC
TSM
|
$3.04M |
| 4 |
Bank of America
BAC
|
$2.93M |
| 5 |
Eaton
ETN
|
$2.71M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Real Estate | 9.46% |
| 3 | Industrials | 9.31% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.95% |
