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
$87.8M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.91M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.17M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

1 Industrials 13.57%
2 Energy 9.12%
3 Financials 9.06%
4 Consumer Staples 7.02%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37M 2.7%
75,375
-37,156
2
$2.1M 2.39%
48,996
-18,814
3
$2.06M 2.34%
60,274
-23,350
4
$2.06M 2.34%
67,394
-23,438
5
$1.99M 2.27%
34,252
+27,582
6
$1.93M 2.2%
+65,992
7
$1.91M 2.18%
+57,553
8
$1.9M 2.17%
51,796
-22,464
9
$1.69M 1.92%
14,120
-4,700
10
$1.66M 1.89%
39,136
-15,085
11
$1.66M 1.89%
75,669
-23,924
12
$1.65M 1.88%
21,533
+2,702
13
$1.59M 1.81%
77,307
-25,353
14
$1.59M 1.81%
15,295
-5,136
15
$1.57M 1.79%
17,694
-5,873
16
$1.57M 1.79%
25,277
-7,434
17
$1.56M 1.77%
12,356
-4,897
18
$1.5M 1.71%
16,449
-4,580
19
$1.47M 1.67%
153,593
-46,712
20
$1.44M 1.64%
+39,442
21
$1.38M 1.57%
12,499
-203
22
$1.32M 1.51%
29,233
-9,104
23
$1.31M 1.49%
24,899
-6,918
24
$1.24M 1.42%
14,002
-2,758
25
$1.23M 1.4%
18,515
-5,060
1
2 3 4 5