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
$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
VIS icon
26
Vanguard Industrials ETF
VIS
$6.29B
$1.35M 0.94%
+4,817
IPKW icon
27
Invesco International BuyBack Achievers ETF
IPKW
$360M
$1.34M 0.94%
27,531
+355
CTA icon
28
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.32M 0.92%
49,334
-1,633
WMT icon
29
Walmart
WMT
$818B
$1.31M 0.92%
13,441
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.3M 0.91%
6,878
+4,973
QCOM icon
31
Qualcomm
QCOM
$183B
$1.29M 0.9%
8,089
+227
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
$1.24M 0.87%
2,253
+198
JSI icon
33
Janus Henderson Securitized Income ETF
JSI
$1.21B
$1.21M 0.85%
23,084
+1,602
CLOX icon
34
Panagram AAA CLO ETF
CLOX
$226M
$1.2M 0.84%
46,933
+15,580
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$666B
$1.19M 0.84%
1,932
-192
NRG icon
36
NRG Energy
NRG
$33.1B
$1.19M 0.83%
7,432
-32
GE icon
37
GE Aerospace
GE
$324B
$1.17M 0.82%
4,563
-104
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.17M 0.82%
2,662
-166
TUA icon
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
$1.15M 0.81%
+52,279
RITM icon
40
Rithm Capital
RITM
$6.11B
$1.15M 0.8%
101,616
+1,883
CAH icon
41
Cardinal Health
CAH
$48.4B
$1.11M 0.77%
+6,581
GILD icon
42
Gilead Sciences
GILD
$148B
$1.05M 0.74%
9,495
+7,248
BTI icon
43
British American Tobacco
BTI
$119B
$1.04M 0.72%
+21,883
PPLT icon
44
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.02M 0.72%
8,321
-178
IVE icon
45
iShares S&P 500 Value ETF
IVE
$42.1B
$1.02M 0.71%
+5,209
VOD icon
46
Vodafone
VOD
$27.6B
$1.01M 0.71%
+95,100
SLV icon
47
iShares Silver Trust
SLV
$23.6B
$1.01M 0.7%
30,643
+1,189
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$22B
$999K 0.7%
12,239
+7,177
VRSN icon
49
VeriSign
VRSN
$22.4B
$989K 0.69%
+3,423
KMI icon
50
Kinder Morgan
KMI
$59.1B
$969K 0.68%
32,945
-245
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