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
$108M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$2.05M
4
LDOS icon
Leidos
LDOS
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.61M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.54M

Sector Composition

1 Industrials 17.98%
2 Financials 14.13%
3 Real Estate 10.77%
4 Technology 8.67%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 2.9%
9,736
-4,157
2
$2.91M 2.7%
9,490
-4,795
3
$2.84M 2.64%
14,327
-965
4
$2.69M 2.49%
+91,014
5
$2.52M 2.34%
17,788
-8,973
6
$2.42M 2.24%
+40,857
7
$2.23M 2.06%
4,909
-2,438
8
$2.22M 2.06%
66,583
-33,209
9
$2.19M 2.03%
109,571
-80,509
10
$2.17M 2.01%
33,898
-24,022
11
$2.05M 1.9%
+11,808
12
$1.99M 1.85%
12,801
-15,585
13
$1.97M 1.82%
20,896
-13,600
14
$1.96M 1.82%
143,452
-72,808
15
$1.95M 1.81%
24,247
-10,612
16
$1.93M 1.79%
24,373
-9,559
17
$1.92M 1.78%
48,474
-22,269
18
$1.88M 1.74%
18,568
-12,535
19
$1.84M 1.71%
16,191
-7,595
20
$1.79M 1.66%
18,466
-1,178
21
$1.75M 1.62%
14,505
-7,695
22
$1.75M 1.62%
12,142
-6,127
23
$1.72M 1.59%
61,171
-35,414
24
$1.67M 1.55%
+25,910
25
$1.63M 1.52%
11,118
-6,858
1
2 3 4 5