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
51
$969K 0.78%
10,886
+2,456
52
$953K 0.76%
6,897
+787
53
$948K 0.76%
8,743
+2,227
54
$939K 0.75%
16,824
+953
55
$915K 0.73%
28,145
+4,278
56
$909K 0.73%
6,472
+1,590
57
$898K 0.72%
9,547
+4,511
58
$897K 0.72%
22,946
+1,222
59
$886K 0.71%
11,132
+3,447
60
$885K 0.71%
24,790
+10,628
61
$845K 0.68%
30,513
+4,261
62
$844K 0.68%
29,150
+12,739
63
$826K 0.66%
30,700
+6,610
64
$815K 0.65%
16,313
+7,228
65
$808K 0.65%
26,168
+12,535
66
$803K 0.64%
10,492
+4,615
67
$774K 0.62%
15,592
+6,713
68
$766K 0.61%
52,962
+20,797
69
$724K 0.58%
7,124
+2,017
70
$661K 0.53%
14,964
+6,032
71
$657K 0.53%
46,019
+18,977
72
$652K 0.52%
38,249
+7,363
73
$647K 0.52%
9,729
+1,595
74
$620K 0.5%
18,751
-3,910
75
$592K 0.47%
+42,806
1 2
3
4 5