WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+2.85%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$123M
AUM Growth
+$123M
(-9.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57
Top Buys
| 1 |
Cencora
COR
|
$1.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.51M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
$1.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.65M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.29M |
| 3 |
iShares US Technology ETF
IYW
|
$1.88M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.79M |
| 5 |
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% |
