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
$86.4M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.87M
3
+$1.75M
4
ANDV
Andeavor
ANDV
+$1.7M
5
AMSF icon
AMERISAFE
AMSF
+$1.68M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$795K

Sector Composition

1 Industrials 13.68%
2 Consumer Staples 12.4%
3 Financials 8.89%
4 Consumer Discretionary 5.42%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.06M 3.54%
40,964
+2,132
2
$2.76M 3.19%
62,076
+3,812
3
$2.52M 2.92%
73,997
+6,698
4
$2.32M 2.68%
64,760
-728
5
$2.28M 2.64%
12,083
+156
6
$2.08M 2.41%
35,707
+1,346
7
$2.04M 2.36%
13,671
+331
8
$1.88M 2.18%
+20,176
9
$1.87M 2.16%
+101,763
10
$1.84M 2.14%
51,858
+834
11
$1.79M 2.07%
54,506
+10,523
12
$1.75M 2.03%
+8,064
13
$1.73M 2%
22,857
+1,760
14
$1.7M 1.97%
31,265
+754
15
$1.7M 1.96%
+16,098
16
$1.68M 1.95%
+33,073
17
$1.61M 1.87%
27,991
+1,136
18
$1.59M 1.84%
+69,876
19
$1.57M 1.82%
+37,855
20
$1.53M 1.77%
+35,927
21
$1.52M 1.76%
16,811
+3,441
22
$1.38M 1.59%
29,387
-40
23
$1.34M 1.55%
28,951
-157
24
$1.3M 1.5%
+22,842
25
$1.28M 1.48%
+23,709
1
2 3 4 5