WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.45M
3
+$2.01M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.92M

Top Sells

1
+$2.66M
2
+$2.52M
3
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

1 Industrials 12.56%
2 Financials 10.24%
3 Energy 9.35%
4 Consumer Staples 7.48%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.18%
1,471
127
$185K 0.16%
19,500
128
$132K 0.11%
13,444
129
$119K 0.1%
+11,000
130
$118K 0.1%
3,217
+384
131
$79K 0.07%
12,144
132
$52K 0.05%
24,000
133
$33K 0.03%
17,000
134
$6K 0.01%
3,250
135
– –
-64,093
136
– –
-43,658
137
– –
-12,770
138
– –
-41,796
139
– –
-2,850
140
– –
-3,000
141
– –
-4,800
142
– –
-135,432
143
– –
-30,520
144
– –
-8,251
145
– –
-5,780
146
– –
-28,092
147
– –
-23,685
148
– –
-23,647
149
– –
-14,970
150
– –
-72,523
3 4 5
6
7