WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.02M
3
+$5.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.24M

Top Sells

1
+$4.35M
2
+$3.42M
3
+$2.86M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.84M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.57M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.2%
3 Industrials 3.85%
4 Communication Services 2.66%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$35.3B
$1.62M 0.89%
22,218
-12,114
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$104B
$1.58M 0.86%
11,881
-12,373
COR icon
28
Cencora
COR
$59.9B
$1.57M 0.86%
4,987
-526
CLOX icon
29
Panagram AAA CLO ETF
CLOX
$277M
$1.53M 0.84%
59,768
+10,839
WMT icon
30
Walmart Inc
WMT
$1.05T
$1.5M 0.82%
12,045
BNO icon
31
United States Brent Oil Fund
BNO
$907M
$1.42M 0.78%
+27,247
MMM icon
32
3M
MMM
$76.4B
$1.39M 0.76%
9,550
+436
CAH icon
33
Cardinal Health
CAH
$45.4B
$1.38M 0.75%
6,512
+238
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$1.36M 0.75%
6,459
-2,462
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.8B
$1.33M 0.73%
29,464
-16,609
GE icon
36
GE Aerospace
GE
$302B
$1.32M 0.72%
4,643
+119
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$1.31M 0.72%
49,928
-63,539
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.28M 0.7%
+7,908
RAAX icon
39
VanEck Inflation Allocation ETF
RAAX
$889M
$1.26M 0.69%
+31,017
TER icon
40
Teradyne
TER
$53.8B
$1.24M 0.68%
4,169
+310
VOD icon
41
Vodafone
VOD
$36.4B
$1.23M 0.67%
81,803
-10,613
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.21M 0.66%
+55,798
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.66T
$1.21M 0.66%
4,203
-588
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.47B
$1.2M 0.66%
28,143
-7,471
GLD icon
45
SPDR Gold Trust
GLD
$156B
$1.15M 0.63%
2,665
-552
BTI icon
46
British American Tobacco
BTI
$127B
$1.14M 0.62%
19,414
-2,359
JSI icon
47
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.07M 0.58%
20,664
+2,655
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.06M 0.58%
+5,834
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$791M
$1.03M 0.56%
26,109
-39,226
MU icon
50
Micron Technology
MU
$583B
$1.02M 0.56%
3,029
+220
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