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
76
$267K 0.31%
14,762
+4,054
77
$259K 0.3%
8,360
+1,229
78
$257K 0.3%
+5,919
79
$252K 0.29%
+2,451
80
$246K 0.28%
+4,919
81
$245K 0.28%
+9,653
82
$244K 0.28%
7,147
+978
83
$236K 0.27%
+12,801
84
$225K 0.26%
15,183
-1,111
85
$224K 0.26%
+6,300
86
$92K 0.11%
65,000
87
$4K ﹤0.01%
18,000
88
– –
-17,270
89
– –
-2,133
90
– –
-34,848
91
– –
-214,785
92
– –
-19,816
93
– –
-5,461
94
– –
-154,369
95
– –
-32,705
96
– –
-8,331
97
– –
-61,809
98
– –
-87,828
99
– –
-6,797
100
– –
-10,064
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4
5