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
151
$213K 0.16%
1,844
-7,976
152
$212K 0.16%
+1,289
153
$209K 0.15%
1,288
-44
154
$209K 0.15%
7,633
+64
155
$204K 0.15%
697
-29
156
$202K 0.15%
4,850
157
$124K 0.09%
33,000
158
$94.1K 0.07%
+10,000
159
$61.5K 0.05%
12,647
+1,798
160
$54.9K 0.04%
+12,658
161
– –
-435
162
– –
-1,868
163
– –
-2,344
164
– –
-10,190
165
– –
-2,846
166
– –
-4,533
167
– –
-10,828
168
– –
-1,574
169
– –
-10,296
170
– –
-6,134
171
– –
-3,931
172
– –
-4,607
173
– –
-9,473
174
– –
-2,223
175
– –
-6,037
4 5 6
7
8