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
1
$4.77M 3.51%
19,715
-11,974
2
$4.3M 3.16%
+86,706
3
$4.18M 3.08%
16,702
-205
4
$4.16M 3.06%
7,064
+574
5
$4.01M 2.95%
7,440
+6,831
6
$2.8M 2.06%
53,095
-1,379
7
$2.4M 1.77%
5,859
-148
8
$2.29M 1.68%
17,373
+15,765
9
$2.09M 1.54%
20,624
+730
10
$2M 1.48%
78,921
-1,242
11
$1.88M 1.38%
11,769
+5,696
12
$1.84M 1.36%
66,170
+39,794
13
$1.79M 1.32%
101,034
+7,676
14
$1.77M 1.3%
1,933
-20
15
$1.73M 1.27%
12,896
-717
16
$1.72M 1.27%
113,962
+6,576
17
$1.6M 1.18%
6,683
+4,993
18
$1.58M 1.17%
+9,038
19
$1.55M 1.14%
+20,552
20
$1.52M 1.12%
11,770
+7,507
21
$1.42M 1.04%
+52,817
22
$1.34M 0.99%
38,020
-8,398
23
$1.33M 0.98%
3,165
24
$1.24M 0.91%
5,361
-911
25
$1.24M 0.91%
12,310
-813
1
2 3 4 5