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
$89.1M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.36M
3
+$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
T icon
AT&T
T
+$1.76M

Top Sells

1
+$2.05M
2
+$1.99M
3
+$1.91M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.85M
5
AMGN icon
Amgen
AMGN
+$1.6M

Sector Composition

1 Industrials 14.66%
2 Technology 12.96%
3 Real Estate 6.99%
4 Financials 5.87%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 3.31%
46,817
+3,108
2
$2.39M 2.68%
+33,954
3
$2.36M 2.64%
+31,279
4
$2.35M 2.64%
10,105
-896
5
$2.33M 2.62%
9,340
-923
6
$2.32M 2.6%
47,938
-6,228
7
$2.28M 2.56%
+29,634
8
$2.06M 2.31%
+23,735
9
$2.05M 2.3%
29,736
-4,319
10
$1.76M 1.98%
+54,841
11
$1.73M 1.94%
4,831
-763
12
$1.72M 1.93%
40,806
-4,128
13
$1.67M 1.87%
+16,950
14
$1.6M 1.8%
23,228
-447
15
$1.58M 1.78%
+30,843
16
$1.57M 1.77%
+62,170
17
$1.57M 1.76%
+15,305
18
$1.5M 1.69%
12,772
+2,977
19
$1.42M 1.59%
13,793
-1,413
20
$1.41M 1.58%
+28,070
21
$1.39M 1.56%
45,877
-4,241
22
$1.39M 1.56%
+17,621
23
$1.38M 1.54%
25,428
-1,450
24
$1.36M 1.53%
21,873
+818
25
$1.35M 1.52%
36,289
+1,094
1
2 3 4 5