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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
$164M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.43M
3
+$2.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.33M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

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
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