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
$86.4M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.87M
3
+$1.75M
4
ANDV
Andeavor
ANDV
+$1.7M
5
AMSF icon
AMERISAFE
AMSF
+$1.68M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$795K

Sector Composition

1 Industrials 13.68%
2 Consumer Staples 12.4%
3 Financials 8.89%
4 Consumer Discretionary 5.42%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.47%
30,751
+18,286
27
$1.18M 1.36%
10,386
-3,689
28
$1.16M 1.34%
21,582
-326
29
$1.14M 1.32%
+43,623
30
$1.11M 1.29%
36,537
-585
31
$1.1M 1.28%
+32,700
32
$1.1M 1.27%
+9,741
33
$1.1M 1.27%
+47,215
34
$1.08M 1.25%
27,866
+2,199
35
$1.08M 1.25%
18,939
+12,196
36
$1.04M 1.2%
39,424
+1,896
37
$1.03M 1.2%
32,083
+21,912
38
$1.03M 1.19%
23,332
+14,947
39
$1.02M 1.19%
16,398
+1,326
40
$995K 1.15%
+18,774
41
$979K 1.13%
6,875
+2,665
42
$901K 1.04%
+15,007
43
$880K 1.02%
12,803
+1,844
44
$879K 1.02%
+5,128
45
$865K 1%
+53,620
46
$858K 0.99%
+8,816
47
$853K 0.99%
6,453
+1,036
48
$836K 0.97%
+18,284
49
$812K 0.94%
16,575
-250
50
$800K 0.93%
+19,094
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