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
101
$472K 0.35%
1,494
+1
102
$469K 0.35%
2,123
+1,152
103
$449K 0.33%
+3,521
104
$425K 0.31%
2,231
-371
105
$425K 0.31%
17,328
106
$423K 0.31%
+17,176
107
$418K 0.31%
+6,933
108
$412K 0.3%
17,500
109
$411K 0.3%
+17,244
110
$411K 0.3%
461
+26
111
$409K 0.3%
17,322
112
$403K 0.3%
6,955
-43
113
$392K 0.29%
18,984
+1,602
114
$389K 0.29%
16,868
+1,415
115
$388K 0.29%
+913
116
$388K 0.29%
16,147
117
$385K 0.28%
16,272
-4,815
118
$383K 0.28%
77
-3
119
$377K 0.28%
7,553
+17
120
$377K 0.28%
36,734
+398
121
$376K 0.28%
11,087
-1,099
122
$376K 0.28%
11,485
+2,695
123
$363K 0.27%
10,939
-736
124
$363K 0.27%
+5,843
125
$356K 0.26%
1,762
+1
3 4
5
6 7