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
51
$837K 0.68%
+8,784
52
$816K 0.67%
18,426
-915
53
$814K 0.66%
+3,058
54
$802K 0.65%
605
+147
55
$801K 0.65%
+36,881
56
$800K 0.65%
+31,353
57
$791K 0.65%
35,717
-2,848
58
$790K 0.64%
18,573
-3,395
59
$785K 0.64%
18,823
-212
60
$781K 0.64%
+11,835
61
$781K 0.64%
+19,172
62
$777K 0.63%
+8,499
63
$769K 0.63%
+24,901
64
$767K 0.62%
70,274
+22,502
65
$762K 0.62%
27,909
+6,237
66
$762K 0.62%
+18,510
67
$753K 0.61%
70,400
+22,624
68
$740K 0.6%
+14,041
69
$725K 0.59%
34,593
+1,235
70
$725K 0.59%
+10,153
71
$724K 0.59%
20,035
-1,024
72
$722K 0.59%
+9,782
73
$718K 0.59%
11,930
-4,064
74
$713K 0.58%
+7,464
75
$712K 0.58%
+13,706
1 2
3
4 5