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
76
$712K 0.52%
21,059
+2,897
77
$712K 0.52%
7,652
+680
78
$712K 0.52%
+41,109
79
$712K 0.52%
36,517
+6,833
80
$695K 0.51%
44,540
+17,666
81
$692K 0.51%
+2,104
82
$676K 0.5%
4,034
+2
83
$667K 0.49%
3,040
84
$664K 0.49%
13,096
-104
85
$652K 0.48%
30,557
-458
86
$635K 0.47%
24,103
+3,673
87
$622K 0.46%
57,297
+13,842
88
$598K 0.44%
774
-1,685
89
$592K 0.44%
1,125
90
$591K 0.44%
21,672
-569
91
$542K 0.4%
7,797
-628
92
$527K 0.39%
1,820
+689
93
$516K 0.38%
47,772
+22,542
94
$514K 0.38%
20,130
+2,838
95
$507K 0.37%
47,776
+22,542
96
$507K 0.37%
+458
97
$495K 0.36%
3,599
-9,294
98
$490K 0.36%
3,398
-646
99
$477K 0.35%
4,185
+235
100
$475K 0.35%
5,190
+1,255
2 3
4
5 6