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
$143M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.3M
3
+$3.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.98M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.48M

Top Sells

1
+$3.47M
2
+$2.72M
3
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.4M

Sector Composition

1 Financials 12.42%
2 Industrials 10.2%
3 Technology 9.64%
4 Consumer Staples 6.85%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.48%
386,500
+343,056
2
$3.38M 2.37%
79,493
+56,547
3
$3.37M 2.36%
27,807
+8,311
4
$3.3M 2.31%
+89,512
5
$3.21M 2.25%
53,208
+36,384
6
$3.2M 2.24%
89,359
+7,787
7
$3.12M 2.19%
+30,551
8
$3M 2.11%
167,843
+129,594
9
$2.98M 2.09%
+48,681
10
$2.96M 2.08%
20,118
+411
11
$2.8M 1.96%
51,074
+42,018
12
$2.75M 1.93%
274,158
+10,806
13
$2.73M 1.91%
78,936
+21,772
14
$2.58M 1.81%
52,467
+39,951
15
$2.54M 1.78%
61,836
-12,404
16
$2.5M 1.75%
237,203
+14,312
17
$2.48M 1.74%
+56,627
18
$2.43M 1.7%
37,066
+1,115
19
$2.29M 1.61%
35,024
+5,691
20
$2.27M 1.59%
+11,052
21
$2.26M 1.59%
62,293
+3,751
22
$2.19M 1.54%
+15,582
23
$2.19M 1.54%
+31,224
24
$2.11M 1.48%
39,515
+3,848
25
$2.05M 1.44%
+39,962
1
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