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
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M

Top Sells

1
+$2.82M
2
+$1.65M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$4.23M 2.96%
7,443
+3
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$3.64M 2.55%
5,866
-1,770
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.3M 2.31%
65,200
+36,352
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.1M 2.17%
62,299
-17,810
T icon
5
AT&T
T
$188B
$2.78M 1.95%
96,206
+30,685
JBND icon
6
JPMorgan Active Bond ETF
JBND
$3.24B
$2.77M 1.94%
51,762
+46,646
AAPL icon
7
Apple
AAPL
$3.74T
$2.55M 1.78%
12,419
-9
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$645M
$2.16M 1.51%
72,515
+35,277
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.07M 1.45%
26,749
+4,105
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.01M 1.4%
7,923
+5,100
COR icon
11
Cencora
COR
$63B
$1.91M 1.34%
6,372
-136
MBSF icon
12
Regan Floating Rate MBS ETF
MBSF
$155M
$1.83M 1.28%
71,638
-2,862
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.67M 1.16%
9,163
-3
OBDC icon
14
Blue Owl Capital
OBDC
$6.44B
$1.63M 1.14%
113,657
+1,498
COST icon
15
Costco
COST
$415B
$1.63M 1.14%
1,642
-54
IAU icon
16
iShares Gold Trust
IAU
$64.3B
$1.6M 1.12%
25,686
+656
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.57M 1.1%
29,487
+3,039
MMM icon
18
3M
MMM
$81.3B
$1.56M 1.09%
10,270
-192
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.56M 1.09%
3,130
-63
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.51M 1.06%
38,287
+917
JIVE icon
21
JPMorgan International Value ETF
JIVE
$633M
$1.48M 1.04%
+21,418
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$1.48M 1.04%
3,379
-150
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.32B
$1.47M 1.03%
46,073
IYF icon
24
iShares US Financials ETF
IYF
$3.93B
$1.43M 1%
11,837
-704
HWM icon
25
Howmet Aerospace
HWM
$76.5B
$1.4M 0.98%
7,540
-470
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