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
126
$284K 0.23%
+7,461
127
$283K 0.23%
33,500
128
$283K 0.23%
2,197
-1,324
129
$279K 0.23%
+3,076
130
$279K 0.23%
+1,404
131
$275K 0.22%
1,654
+3
132
$274K 0.22%
+5,116
133
$273K 0.22%
2,930
-1,680
134
$265K 0.22%
+5,300
135
$264K 0.22%
38,187
+1,453
136
$252K 0.21%
+2,247
137
$244K 0.2%
1,844
138
$242K 0.2%
1,146
139
$236K 0.19%
+443
140
$234K 0.19%
127
-347
141
$234K 0.19%
+4,973
142
$233K 0.19%
8,341
+708
143
$233K 0.19%
1,663
+12
144
$231K 0.19%
+731
145
$213K 0.17%
+1,035
146
$211K 0.17%
+108
147
$203K 0.17%
+344
148
$201K 0.16%
550
+1
149
$179K 0.15%
27,901
+386
150
$144K 0.12%
33,000
4 5
6
7 8