WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.98%
7,862
+1,021
27
$1.2M 0.98%
3,193
+28
28
$1.19M 0.97%
2,124
+1,578
29
$1.19M 0.97%
2,828
+1,915
30
$1.18M 0.96%
13,441
-182
31
$1.14M 0.93%
99,733
-4,820
32
$1.14M 0.93%
+7,154
33
$1.12M 0.92%
+21,482
34
$1.04M 0.85%
8,010
-1,351
35
$1.03M 0.84%
3,576
-16,139
36
$1.02M 0.83%
+3,850
37
$1.02M 0.83%
37,238
-15,579
38
$981K 0.8%
+14,221
39
$964K 0.79%
2,055
+152
40
$949K 0.77%
+15,562
41
$947K 0.77%
+33,190
42
$937K 0.76%
4,316
-238
43
$934K 0.76%
4,667
+368
44
$913K 0.74%
29,454
+5,351
45
$909K 0.74%
8,899
+605
46
$893K 0.73%
+30,478
47
$877K 0.71%
13,216
+368
48
$875K 0.71%
5,266
+384
49
$870K 0.71%
+5,189
50
$864K 0.7%
18,805
+7,718
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