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
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.64M 0.96%
22,404
+9,164
MMM icon
27
3M
MMM
$79.5B
$1.6M 0.94%
10,337
+67
OBDC icon
28
Blue Owl Capital
OBDC
$5.47B
$1.57M 0.92%
122,648
+8,991
GE icon
29
GE Aerospace
GE
$314B
$1.55M 0.91%
5,148
+585
IYF icon
30
iShares US Financials ETF
IYF
$3.55B
$1.54M 0.9%
12,152
+315
HWM icon
31
Howmet Aerospace
HWM
$94.9B
$1.48M 0.86%
7,527
-13
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$15.4B
$1.44M 0.84%
6,875
-3
COST icon
33
Costco
COST
$447B
$1.43M 0.84%
1,549
-93
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.4B
$1.39M 0.82%
+5,764
CLOX icon
35
Panagram AAA CLO ETF
CLOX
$292M
$1.39M 0.81%
54,286
+7,353
WMT icon
36
Walmart Inc
WMT
$1.01T
$1.39M 0.81%
13,441
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$8.04B
$1.37M 0.8%
+10,906
SLV icon
38
iShares Silver Trust
SLV
$41.1B
$1.36M 0.79%
32,017
+1,374
QCOM icon
39
Qualcomm
QCOM
$139B
$1.34M 0.78%
8,047
-42
AMD icon
40
Advanced Micro Devices
AMD
$315B
$1.33M 0.78%
8,251
+5,846
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.28M 0.75%
1,919
-13
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$1.21M 0.71%
2,617
-45
JSI icon
43
Janus Henderson Securitized Income ETF
JSI
$1.49B
$1.21M 0.71%
23,123
+39
NRG icon
44
NRG Energy
NRG
$32.5B
$1.21M 0.71%
7,459
+27
RITM icon
45
Rithm Capital
RITM
$5.25B
$1.18M 0.69%
103,255
+1,639
BTI icon
46
British American Tobacco
BTI
$130B
$1.17M 0.68%
22,073
+190
TUA icon
47
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$1.17M 0.68%
53,483
+1,204
VOD icon
48
Vodafone
VOD
$33.3B
$1.11M 0.65%
96,003
+903
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.11M 0.65%
+34,814
NVDA icon
50
NVIDIA
NVDA
$4.38T
$1.09M 0.64%
5,824
-232
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