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
51
$868K 0.64%
+87,131
52
$867K 0.64%
7,318
-1,049
53
$861K 0.63%
12,848
-2,088
54
$861K 0.63%
2,131
+551
55
$857K 0.63%
+15,828
56
$844K 0.62%
38,565
+3,168
57
$841K 0.62%
+4,882
58
$837K 0.62%
19,035
+5,013
59
$835K 0.61%
1,186
+29
60
$826K 0.61%
8,294
-1,350
61
$821K 0.6%
+4,259
62
$821K 0.6%
19,341
+3,102
63
$819K 0.6%
+6,556
64
$808K 0.59%
3,476
-116
65
$776K 0.57%
2,978
-1,203
66
$774K 0.57%
+20,810
67
$772K 0.57%
19,683
+869
68
$772K 0.57%
+14,757
69
$749K 0.55%
+7,792
70
$746K 0.55%
+5,414
71
$745K 0.55%
9,335
+565
72
$733K 0.54%
+7,310
73
$725K 0.53%
33,358
+8,913
74
$722K 0.53%
+3,226
75
$717K 0.53%
4,299
-79
1 2
3
4 5