WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.21M
3
+$1.25M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.15M
5
GGG icon
Graco
GGG
+$1.09M

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.34M
4
WR
Westar Energy Inc
WR
+$517K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$430K

Sector Composition

1 Industrials 12.18%
2 Financials 9.43%
3 Energy 8.9%
4 Technology 8.51%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.18%
+4,800
127
$214K 0.18%
+8,251
128
$211K 0.18%
26,563
-33,299
129
$208K 0.17%
+3,000
130
$208K 0.17%
+2,390
131
$206K 0.17%
+2,592
132
$203K 0.17%
+2,117
133
$202K 0.17%
7,907
+83
134
$201K 0.17%
+9,400
135
$190K 0.16%
+19,500
136
$179K 0.15%
+12,770
137
$127K 0.11%
+13,444
138
$104K 0.09%
23,647
139
$98K 0.08%
2,833
+33
140
$76K 0.06%
+12,144
141
$72K 0.06%
+303
142
$52K 0.04%
24,000
+10,600
143
$36K 0.03%
+17,000
144
$7K 0.01%
3,250
145
– –
-5,305
146
– –
-6,320
147
– –
-14,510
148
– –
-11,347
149
– –
-206,403
150
– –
-3,363
3 4 5
6
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