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
76
$700K 0.57%
19,374
+8,435
77
$695K 0.57%
34,273
-2,244
78
$694K 0.57%
4,074
+40
79
$668K 0.54%
13,176
+80
80
$653K 0.53%
+15,908
81
$650K 0.53%
4,204
-630
82
$646K 0.53%
3,397
+357
83
$638K 0.52%
27,204
+9,960
84
$637K 0.52%
25,424
-40,746
85
$617K 0.5%
1,125
86
$609K 0.5%
24,514
+7,338
87
$583K 0.48%
2,823
-653
88
$579K 0.47%
2,359
-4,324
89
$542K 0.44%
941
-1,040
90
$540K 0.44%
2,084
-47
91
$527K 0.43%
4,865
-8,031
92
$499K 0.41%
17,282
-2,848
93
$497K 0.41%
4,027
-158
94
$497K 0.4%
3,402
-197
95
$489K 0.4%
1,394
-100
96
$486K 0.4%
+11,517
97
$476K 0.39%
576
-198
98
$466K 0.38%
5,083
-107
99
$454K 0.37%
+15,240
100
$445K 0.36%
1,670
+171
2 3
4
5 6