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
$120M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.21M
3
+$1.25M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.15M
5
GGG icon
Graco
GGG
+$1.09M

Top Sells

1
+$5.63M
2
+$2.38M
3
+$1.34M
4
WR
Westar Energy Inc
WR
+$517K
5
FXD icon
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 Change
in Stake 		Capital Flow
1
$2.66M 2.21%
72,523
+15,409
2
$2.52M 2.1%
343,560
+45,894
3
$2.38M 1.98%
+73,394
4
$2.36M 1.96%
21,192
+2,349
5
$2.27M 1.89%
16,882
+4,744
6
$2.21M 1.84%
+77,909
7
$2.2M 1.83%
43,658
+4,354
8
$2.2M 1.83%
111,923
+16,224
9
$2.12M 1.77%
18,512
+2,020
10
$2.02M 1.68%
135,432
+30,372
11
$2.02M 1.68%
23,132
+3,524
12
$1.9M 1.58%
59,078
+7,419
13
$1.89M 1.57%
195,807
+27,035
14
$1.87M 1.56%
25,747
+285
15
$1.79M 1.49%
32,021
+4,085
16
$1.74M 1.45%
97,588
+11,193
17
$1.69M 1.41%
33,384
+6,874
18
$1.68M 1.4%
14,113
+1,963
19
$1.63M 1.36%
85,013
+18,522
20
$1.61M 1.34%
23,018
+6,346
21
$1.56M 1.3%
31,245
+4,392
22
$1.55M 1.29%
37,674
+10,924
23
$1.44M 1.2%
64,093
+7,445
24
$1.43M 1.19%
20,005
+1,651
25
$1.34M 1.11%
16,605
+6,670
1
2 3 4 5