WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.5M
3
+$2.35M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Industrials 14.25%
2 Financials 13%
3 Real Estate 8.38%
4 Technology 7.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.15%
+5,948
127
$241K 0.15%
+2,865
128
$229K 0.14%
+4,929
129
$229K 0.14%
5,784
+476
130
$226K 0.14%
+858
131
$226K 0.14%
990
+36
132
$225K 0.14%
+1,125
133
$223K 0.14%
+2,038
134
$220K 0.13%
2,368
135
$215K 0.13%
+602
136
$209K 0.13%
3,218
137
$208K 0.13%
+1,200
138
$204K 0.12%
+8,378
139
$203K 0.12%
+1,476
140
$201K 0.12%
+6,717
141
$197K 0.12%
13,496
142
$155K 0.09%
15,046
+278
143
$122K 0.07%
+50,000
144
$114K 0.07%
13,080
145
$62K 0.04%
2,167
146
– –
-9,428
147
– –
-18,466
148
– –
-33,140
149
– –
-2,600
150
– –
-19,301
3 4 5
6
7