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
$125M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.69M
4
PSX icon
Phillips 66
PSX
+$1.6M
5
APD icon
Air Products & Chemicals
APD
+$1.54M

Top Sells

1
+$1.66M
2
+$1.59M
3
+$1.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$902K

Sector Composition

1 Industrials 15.5%
2 Energy 12.62%
3 Financials 9.93%
4 Consumer Staples 5.83%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 2.78%
103,147
+27,772
2
$2.8M 2.25%
74,240
+22,444
3
$2.72M 2.18%
49,114
+14,862
4
$2.64M 2.12%
81,572
+24,019
5
$2.6M 2.08%
19,707
+5,587
6
$2.57M 2.06%
87,388
+19,994
7
$2.55M 2.04%
+263,352
8
$2.53M 2.03%
64,949
+15,953
9
$2.48M 1.99%
77,144
+16,870
10
$2.45M 1.97%
94,847
+28,855
11
$2.43M 1.95%
22,979
+7,684
12
$2.39M 1.92%
19,496
+7,140
13
$2.31M 1.86%
35,951
+10,674
14
$2.31M 1.85%
25,969
+8,275
15
$2.3M 1.84%
58,542
+19,406
16
$2.17M 1.74%
222,891
+69,298
17
$1.93M 1.55%
59,159
+19,717
18
$1.84M 1.48%
57,164
+21,794
19
$1.83M 1.46%
+16,365
20
$1.8M 1.44%
42,982
+13,749
21
$1.8M 1.44%
35,667
+10,768
22
$1.69M 1.36%
+29,333
23
$1.64M 1.32%
26,200
+7,685
24
$1.6M 1.28%
+19,651
25
$1.59M 1.28%
31,458
+9,250
1
2 3 4 5