WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
-0.29%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$125M
AUM Growth
+$125M
(+42%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
144
New
34
Increased
88
Reduced
4
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.55M |
| 2 |
Norfolk Southern
NSC
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
Phillips 66
PSX
|
$1.6M |
| 5 |
Air Products & Chemicals
APD
|
$1.54M |
Top Sells
| 1 |
Corning
GLW
|
$1.66M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.59M |
| 3 |
Clorox
CLX
|
$1.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.18M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$902K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Energy | 12.62% |
| 3 | Financials | 9.93% |
| 4 | Consumer Staples | 5.83% |
| 5 | Materials | 4.99% |
