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
$136M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.68M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
PLTR icon
Palantir
PLTR
+$1.55M

Top Sells

1
+$3.1M
2
+$2.9M
3
+$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M

Sector Composition

1 Technology 12.57%
2 Financials 6.99%
3 Energy 5.77%
4 Consumer Staples 5.37%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.91%
13,623
+262
27
$1.18M 0.87%
46,573
28
$1.17M 0.86%
10,621
+156
29
$1.16M 0.85%
1,981
+1,129
30
$1.16M 0.85%
3,568
-4,363
31
$1.15M 0.85%
22,881
-61,429
32
$1.14M 0.84%
6,092
-388
33
$1.13M 0.83%
104,553
+20,167
34
$1.05M 0.78%
16,936
-2,699
35
$1.05M 0.77%
6,841
-5,968
36
$1.05M 0.77%
+21,152
37
$1.02M 0.75%
9,361
+314
38
$973K 0.72%
1,903
-400
39
$960K 0.71%
42,161
+4,648
40
$944K 0.69%
474
+74
41
$939K 0.69%
4,554
-652
42
$936K 0.69%
21,968
-1,457
43
$933K 0.69%
15,994
+1,001
44
$927K 0.68%
15,153
+377
45
$919K 0.68%
7,498
+1,471
46
$915K 0.67%
4,834
-6,983
47
$911K 0.67%
966
-117
48
$897K 0.66%
+1,509
49
$895K 0.66%
8,317
-2,627
50
$872K 0.64%
13,919
+3,636
1
2
3 4 5