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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.09M
4
LDOS icon
Leidos
LDOS
+$1.62M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$966K

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

1 Industrials 17.98%
2 Financials 14.13%
3 Real Estate 10.77%
4 Technology 8.67%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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