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
176
– –
-9,517
177
– –
-6,826
178
– –
-26,198
179
– –
-5,088
180
– –
-18,374
181
– –
-9,244
182
– –
-57,060
183
– –
-22,525
184
– –
-24,145
185
– –
-19,900
186
– –
-15,509
187
– –
-16,972
4 5 6 7
8