WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+10.02%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$120M
AUM Growth
+$120M
(+40%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
8
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.38M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.21M |
| 3 |
Mastercard
MA
|
$1.25M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.15M |
| 5 |
Graco
GGG
|
$1.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
WR
Westar Energy Inc
WR
|
$517K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$430K |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Financials | 9.43% |
| 3 | Energy | 8.9% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-22,098
| Closed | -$1.34M |
|
|
DRYS
152
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-10,000
| Closed | -$35K |
|