WA

WESPAC Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 3.5%
7,636
+572
2
$3.98M 3.25%
80,109
-6,597
3
$3.82M 3.12%
7,440
4
$3.16M 2.58%
59,799
+6,704
5
$2.76M 2.25%
12,428
-4,274
6
$1.9M 1.55%
74,500
-4,421
7
$1.85M 1.51%
65,521
+23,360
8
$1.83M 1.49%
18,441
+6,131
9
$1.81M 1.47%
+6,508
10
$1.65M 1.34%
+18,088
11
$1.64M 1.34%
112,159
-1,803
12
$1.6M 1.31%
1,696
-237
13
$1.59M 1.3%
+22,644
14
$1.59M 1.29%
9,166
+128
15
$1.54M 1.25%
10,462
-1,308
16
$1.51M 1.23%
+50,967
17
$1.48M 1.2%
25,030
+3,878
18
$1.46M 1.19%
28,848
+5,967
19
$1.42M 1.15%
12,541
+1,920
20
$1.39M 1.13%
26,448
+19,806
21
$1.39M 1.13%
46,073
-500
22
$1.36M 1.11%
14,610
-6,014
23
$1.33M 1.09%
37,370
-650
24
$1.31M 1.07%
3,529
-2,330
25
$1.24M 1.01%
+27,176
1
2 3 4 5