WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.08M

Top Sells

1
+$2.22M
2
+$1.44M
3
+$1.33M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 8.31%
2 Healthcare 4.4%
3 Communication Services 3.52%
4 Financials 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
26
Putnam Focused Large Cap Value ETF
PVAL
$7.62B
$1.91M 1.03%
41,882
+18,392
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.89M 1.03%
8,921
+3,712
COR icon
28
Cencora
COR
$69.1B
$1.86M 1.01%
5,513
-844
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$1.81M 0.98%
19,824
+15,317
MBSF icon
30
Regan Floating Rate MBS ETF
MBSF
$174M
$1.76M 0.95%
68,540
-9,961
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.71M 0.93%
11,031
+8,449
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$1.62M 0.88%
30,025
-2,148
CLOA icon
33
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$1.6M 0.87%
30,959
-12,642
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$1.59M 0.86%
8,284
-5,001
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.01T
$1.5M 0.81%
4,791
+565
MMM icon
36
3M
MMM
$82.9B
$1.46M 0.79%
9,114
-1,223
IDV icon
37
iShares International Select Dividend ETF
IDV
$7.35B
$1.4M 0.76%
35,614
+29,391
GE icon
38
GE Aerospace
GE
$311B
$1.39M 0.76%
4,524
-624
OBDC icon
39
Blue Owl Capital
OBDC
$6.18B
$1.38M 0.75%
111,023
-11,625
HWM icon
40
Howmet Aerospace
HWM
$84.7B
$1.37M 0.75%
6,703
-824
WMT icon
41
Walmart Inc
WMT
$936B
$1.34M 0.73%
12,045
-1,396
AMD icon
42
Advanced Micro Devices
AMD
$402B
$1.33M 0.72%
6,210
-2,041
CAH icon
43
Cardinal Health
CAH
$50.2B
$1.29M 0.7%
6,274
-370
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.29M 0.7%
1,887
-32
GLD icon
45
SPDR Gold Trust
GLD
$183B
$1.27M 0.69%
3,217
+847
CLOX icon
46
Panagram AAA CLO ETF
CLOX
$291M
$1.25M 0.68%
48,929
-5,357
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.53B
$1.24M 0.67%
40,791
-30,678
BTI icon
48
British American Tobacco
BTI
$131B
$1.23M 0.67%
21,773
-300
VOD icon
49
Vodafone
VOD
$34.2B
$1.22M 0.66%
92,416
-3,587
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.22M 0.66%
2,529
-88
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