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

Top Buys

1
+$3.11M
2
+$2.27M
3
+$2.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.06M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.72M

Top Sells

1
+$2.49M
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.4B
$1.08M 0.63%
5,209
CAH icon
52
Cardinal Health
CAH
$48.1B
$1.04M 0.61%
6,644
+63
ENB icon
53
Enbridge
ENB
$105B
$1.04M 0.61%
20,617
+328
EVRG icon
54
Evergy
EVRG
$17.1B
$1.03M 0.6%
13,601
-254
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$1.03M 0.6%
4,226
+21
PVAL icon
56
Putnam Focused Large Cap Value ETF
PVAL
$5.98B
$1M 0.59%
23,490
+15,240
FFIV icon
57
F5
FFIV
$13.8B
$993K 0.58%
+3,073
MO icon
58
Altria Group
MO
$98.6B
$985K 0.58%
14,912
-323
CNP icon
59
CenterPoint Energy
CNP
$25B
$944K 0.55%
24,336
+914
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$944K 0.55%
+10,562
APH icon
61
Amphenol
APH
$171B
$940K 0.55%
7,593
+465
TSLA icon
62
Tesla
TSLA
$1.47T
$927K 0.54%
2,084
CME icon
63
CME Group
CME
$100B
$926K 0.54%
3,428
-25
KR icon
64
Kroger
KR
$44.4B
$916K 0.54%
13,585
+167
DLTR icon
65
Dollar Tree
DLTR
$22.9B
$914K 0.53%
9,682
+56
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$906K 0.53%
8,790
-377
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$901K 0.53%
20,813
+4,465
BAC icon
68
Bank of America
BAC
$392B
$894K 0.52%
17,320
-1,506
DRI icon
69
Darden Restaurants
DRI
$20.8B
$884K 0.52%
4,645
+376
META icon
70
Meta Platforms (Facebook)
META
$1.62T
$859K 0.5%
1,170
-133
ETHE
71
Grayscale Ethereum Trust ETF
ETHE
$3.49B
$846K 0.49%
+24,679
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$2.76B
$845K 0.49%
+9,072
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$5.52B
$843K 0.49%
+16,378
EWS icon
74
iShares MSCI Singapore ETF
EWS
$831M
$843K 0.49%
29,748
-112
GLD icon
75
SPDR Gold Trust
GLD
$142B
$842K 0.49%
2,370
+637
1 2
3
4 5