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
76
$575K 0.46%
12,516
+3,816
77
$574K 0.46%
27,685
+14,985
78
$530K 0.43%
+19,201
79
$518K 0.42%
8,800
+4,400
80
$512K 0.41%
9,516
+2,298
81
$510K 0.41%
5,095
-4,433
82
$489K 0.39%
4,125
+1,325
83
$484K 0.39%
+2,995
84
$481K 0.39%
18,982
+7,736
85
$477K 0.38%
9,554
+4,777
86
$472K 0.38%
2,451
+1,226
87
$470K 0.38%
9,056
+3,678
88
$456K 0.37%
12,719
+2,116
89
$455K 0.37%
28,232
+5,732
90
$448K 0.36%
13,114
+6,757
91
$444K 0.36%
3,494
+600
92
$411K 0.33%
+11,797
93
$409K 0.33%
4,879
+1,350
94
$399K 0.32%
5,636
+2,818
95
$373K 0.3%
+3,503
96
$358K 0.29%
10,500
+1,230
97
$320K 0.26%
13,240
+1,246
98
$320K 0.26%
+3,800
99
$312K 0.25%
+40,493
100
$292K 0.23%
+7,148
2 3
4
5 6