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
101
$424K 0.35%
17,328
102
$413K 0.34%
17,500
103
$408K 0.33%
17,322
104
$405K 0.33%
1,474
-346
105
$404K 0.33%
+16,071
106
$399K 0.33%
+24,591
107
$399K 0.33%
+5,062
108
$394K 0.32%
+4,135
109
$390K 0.32%
16,521
+249
110
$381K 0.31%
+9,096
111
$377K 0.31%
18,215
-769
112
$374K 0.3%
16,233
-635
113
$362K 0.3%
1,564
-198
114
$331K 0.27%
5,544
-299
115
$321K 0.26%
+1,599
116
$314K 0.26%
16,023
117
$309K 0.25%
13,812
118
$308K 0.25%
1,971
-260
119
$307K 0.25%
+3,284
120
$300K 0.24%
12,958
121
$299K 0.24%
1,785
-510
122
$292K 0.24%
1,905
-115
123
$291K 0.24%
14,953
-1,277
124
$290K 0.24%
1,165
125
$288K 0.23%
12,410
-1,063
3 4
5
6 7