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
126
$61K 0.05%
+1,333
127
$53K 0.04%
24,000
+12,000
128
$27K 0.02%
+17,264
129
$3K ﹤0.01%
3,250
130
– –
-7,074
131
– –
-3,053
132
– –
-3,719
133
– –
-16,449
134
– –
-75,669
135
– –
-12,438
136
– –
-30,280
137
– –
-77,307
138
– –
-5,141
139
– –
-8,160
140
– –
-7,786
141
– –
-14,087
142
– –
-8,064
143
– –
-8,612
144
– –
-5,562
2 3 4 5
6