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
$125M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.69M
4
PSX icon
Phillips 66
PSX
+$1.6M
5
APD icon
Air Products & Chemicals
APD
+$1.54M

Top Sells

1
+$1.66M
2
+$1.59M
3
+$1.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$902K

Sector Composition

1 Industrials 15.5%
2 Energy 12.62%
3 Financials 9.93%
4 Consumer Staples 5.83%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.24%
+12,822
27
$1.52M 1.22%
27,782
+12,332
28
$1.51M 1.21%
20,890
+6,888
29
$1.5M 1.2%
16,142
+7,201
30
$1.48M 1.19%
15,887
+6,800
31
$1.45M 1.17%
19,170
-2,363
32
$1.39M 1.11%
47,711
+8,143
33
$1.37M 1.1%
12,499
34
$1.35M 1.08%
+97,710
35
$1.34M 1.08%
45,442
+19,712
36
$1.3M 1.04%
27,303
+11,385
37
$1.26M 1.01%
31,224
+15,612
38
$1.25M 1%
13,543
+5,908
39
$1.16M 0.93%
43,184
+17,593
40
$1.15M 0.92%
37,464
+16,234
41
$1.14M 0.91%
12,979
+3,226
42
$1.1M 0.89%
89,631
+34,160
43
$1.09M 0.88%
43,444
+14,524
44
$1.09M 0.87%
13,782
+6,062
45
$1.07M 0.86%
63,317
+24,124
46
$1.03M 0.83%
16,181
+6,932
47
$1.03M 0.83%
48,205
+16,080
48
$1.02M 0.82%
38,351
+18,626
49
$1.01M 0.81%
64,144
+26,454
50
$987K 0.79%
21,099
+6,879
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