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
51
$795K 0.92%
+24,343
52
$763K 0.88%
44,281
+1,519
53
$757K 0.88%
+10,699
54
$750K 0.87%
54,521
+368
55
$746K 0.86%
+14,975
56
$731K 0.85%
1,347
+516
57
$657K 0.76%
39,658
+512
58
$650K 0.75%
+7,440
59
$633K 0.73%
39,182
-436
60
$549K 0.64%
+28,134
61
$524K 0.61%
+15,728
62
$469K 0.54%
+8,222
63
$468K 0.54%
32,340
-48,870
64
$467K 0.54%
25,072
-1,072
65
$463K 0.54%
18,580
+4,475
66
$422K 0.49%
9,124
+1,500
67
$406K 0.47%
+10,580
68
$400K 0.46%
7,844
-964
69
$305K 0.35%
3,909
-256
70
$296K 0.34%
11,577
-3,125
71
$288K 0.33%
3,629
72
$274K 0.32%
1,107
73
$272K 0.31%
+14,351
74
$271K 0.31%
+6,520
75
$269K 0.31%
10,800
1 2
3
4 5