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
$57M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$375K
3
+$363K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$349K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$320K

Top Sells

1
+$3.93M
2
+$3.09M
3
+$3.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.69M

Sector Composition

1 Consumer Staples 13.26%
2 Financials 11.21%
3 Industrials 8.74%
4 Consumer Discretionary 5.09%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 4.5%
38,832
-14,932
2
$2.44M 4.29%
58,264
-22,993
3
$2.31M 4.05%
67,299
-26,665
4
$2.26M 3.96%
65,488
-33,360
5
$1.98M 3.47%
11,927
-5,845
6
$1.95M 3.43%
214,785
-14,640
7
$1.87M 3.28%
34,361
-18,895
8
$1.69M 2.97%
51,024
+5,834
9
$1.64M 2.87%
154,369
-75,292
10
$1.61M 2.83%
13,340
-7,694
11
$1.57M 2.75%
30,511
-14,028
12
$1.51M 2.65%
26,855
-13,485
13
$1.51M 2.65%
14,075
14
$1.42M 2.49%
29,427
-12,535
15
$1.39M 2.43%
43,983
-22,619
16
$1.38M 2.42%
21,097
-10,254
17
$1.35M 2.37%
32,705
-14,740
18
$1.29M 2.26%
29,108
-20,992
19
$1.27M 2.23%
17,270
-1,077
20
$1.24M 2.18%
13,370
-6,648
21
$1.19M 2.09%
21,908
-10,534
22
$1.13M 1.99%
37,122
-10,071
23
$1.08M 1.89%
81,210
+28,210
24
$1.03M 1.82%
37,528
-8,304
25
$991K 1.74%
+25,667
1
2 3 4 5