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
126
$343K 0.25%
+12,579
127
$343K 0.25%
3,562
+604
128
$342K 0.25%
6,642
-22,180
129
$332K 0.24%
2,295
+5
130
$331K 0.24%
1,499
-789
131
$326K 0.24%
1,651
132
$320K 0.24%
546
-1,077
133
$315K 0.23%
16,230
+1,800
134
$314K 0.23%
13,473
+1,505
135
$312K 0.23%
+16,023
136
$312K 0.23%
+33,500
137
$309K 0.23%
+13,812
138
$302K 0.22%
+12,958
139
$296K 0.22%
+1,550
140
$294K 0.22%
2,020
-16,179
141
$278K 0.2%
1,146
+163
142
$262K 0.19%
27,515
+633
143
$256K 0.19%
1,165
-162
144
$239K 0.18%
2,797
-117
145
$238K 0.18%
+1,651
146
$232K 0.17%
1,893
+5
147
$231K 0.17%
3,425
-94
148
$226K 0.17%
4,291
-19,542
149
$221K 0.16%
+2,000
150
$213K 0.16%
549
+1
4 5
6
7 8