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
101
$291K 0.23%
+7,800
102
$285K 0.23%
+1,067
103
$284K 0.23%
+2,377
104
$283K 0.23%
5,704
+478
105
$277K 0.22%
9,067
+2,046
106
$275K 0.22%
18,235
+3,125
107
$273K 0.22%
1,506
-1
108
$266K 0.21%
+10,600
109
$262K 0.21%
60,000
110
$244K 0.2%
+2,592
111
$238K 0.19%
+3,812
112
$236K 0.19%
+14,452
113
$233K 0.19%
+5,458
114
$230K 0.18%
+2,510
115
$219K 0.18%
+4,724
116
$211K 0.17%
+1,880
117
$207K 0.17%
+7,366
118
$203K 0.16%
+2,569
119
$202K 0.16%
24,599
+11,981
120
$194K 0.16%
+19,600
121
$174K 0.14%
+19,500
122
$170K 0.14%
+1,584
123
$137K 0.11%
3,883
+1,750
124
$136K 0.11%
+13,444
125
$80K 0.06%
+12,144
2 3 4
5
6