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
$164M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.5M
3
+$2.35M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Industrials 14.25%
2 Financials 13%
3 Real Estate 8.38%
4 Technology 7.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 3.09%
14,479
+4,989
2
$4.43M 2.7%
227,476
+117,905
3
$4.31M 2.63%
26,943
+14,142
4
$4.15M 2.54%
25,757
+7,969
5
$3.56M 2.17%
35,938
+15,042
6
$3.38M 2.06%
10,006
+270
7
$3.06M 1.87%
15,324
+997
8
$3.04M 1.86%
69,539
+21,065
9
$3.04M 1.85%
7,258
+2,349
10
$2.94M 1.79%
61,075
+30,545
11
$2.93M 1.79%
97,836
+6,822
12
$2.9M 1.77%
99,174
+32,591
13
$2.8M 1.71%
96,408
+35,237
14
$2.75M 1.68%
34,759
+10,512
15
$2.74M 1.67%
53,847
+12,990
16
$2.71M 1.66%
33,949
+9,576
17
$2.64M 1.61%
55,517
+30,861
18
$2.61M 1.6%
+48,024
19
$2.58M 1.57%
39,412
+13,502
20
$2.56M 1.56%
34,485
+17,698
21
$2.5M 1.53%
+48,487
22
$2.47M 1.51%
21,929
+7,424
23
$2.46M 1.51%
28,099
+14,219
24
$2.46M 1.5%
17,787
+6,669
25
$2.35M 1.44%
+45,529
1
2 3 4 5