WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+4.96%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$108M
AUM Growth
+$108M
(-29%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-46.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$2.69M |
| 2 |
Global X MLP ETF
MLPA
|
$2.42M |
| 3 |
Amgen
AMGN
|
$2.05M |
| 4 |
Leidos
LDOS
|
$1.67M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$988K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.34M |
| 2 |
Western Digital
WDC
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.54M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 14.13% |
| 3 | Real Estate | 10.77% |
| 4 | Technology | 8.67% |
| 5 | Healthcare | 5.38% |
