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
$115M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.52M
3
+$2.08M
4
DD icon
DuPont de Nemours
DD
+$2M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M

Top Sells

1
+$2.66M
2
+$2.52M
3
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

1 Industrials 12.56%
2 Financials 10.24%
3 Energy 9.35%
4 Consumer Staples 7.48%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 2.53%
112,531
+608
2
$2.79M 2.41%
83,624
+10,230
3
$2.77M 2.4%
+67,810
4
$2.68M 2.32%
90,832
+12,923
5
$2.57M 2.22%
21,338
+146
6
$2.52M 2.18%
+74,260
7
$2.32M 2.01%
18,820
+308
8
$2.14M 1.85%
17,253
+371
9
$2.08M 1.81%
+102,660
10
$2.08M 1.81%
23,567
+435
11
$2.07M 1.8%
99,593
+2,005
12
$2M 1.73%
+20,431
13
$2M 1.73%
54,221
+46,336
14
$2M 1.73%
200,305
+4,498
15
$1.9M 1.65%
32,711
+690
16
$1.88M 1.63%
+24,559
17
$1.85M 1.6%
+21,029
18
$1.65M 1.43%
31,817
+572
19
$1.64M 1.42%
38,337
+663
20
$1.61M 1.4%
32,074
-1,310
21
$1.57M 1.36%
23,575
+557
22
$1.37M 1.19%
18,831
-1,174
23
$1.35M 1.17%
16,760
+2,608
24
$1.33M 1.15%
12,702
+112
25
$1.21M 1.05%
43,643
+6,464
1
2 3 4 5