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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.56%
9,268
+6,811
APH icon
52
Amphenol
APH
$181B
$1.02M 0.56%
8,073
+911
GILD icon
53
Gilead Sciences
GILD
$162B
$1.01M 0.55%
7,269
+940
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$90.6B
$984K 0.54%
+32,076
ALB icon
55
Albemarle
ALB
$23.2B
$973K 0.53%
5,420
+869
GEV icon
56
GE Vernova
GEV
$291B
$972K 0.53%
1,114
+278
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$960K 0.53%
12,986
-1,713
T icon
58
AT&T
T
$182B
$947K 0.52%
32,663
-7,830
KNTK icon
59
Kinetik
KNTK
$3.48B
$934K 0.51%
19,297
-2,599
TSLA icon
60
Tesla
TSLA
$1.43T
$925K 0.51%
2,487
+7
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$905K 0.5%
19,728
+6,226
NVDA icon
62
NVIDIA
NVDA
$4.85T
$896K 0.49%
5,139
-18
TSM icon
63
TSMC
TSM
$2.05T
$894K 0.49%
2,644
ENB icon
64
Enbridge
ENB
$121B
$865K 0.47%
15,982
-2,848
PAAA icon
65
PGIM AAA CLO ETF
PAAA
$8.82B
$846K 0.46%
16,538
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.67B
$835K 0.46%
32,775
+22,824
BIP icon
67
Brookfield Infrastructure Partners
BIP
$16.6B
$831K 0.45%
+22,994
MPWR icon
68
Monolithic Power Systems
MPWR
$79.3B
$828K 0.45%
757
+156
RITM icon
69
Rithm Capital
RITM
$5.46B
$820K 0.45%
86,532
-9,797
NEM icon
70
Newmont
NEM
$119B
$815K 0.45%
7,533
+819
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$619B
$811K 0.44%
2,527
+1,077
MRNA icon
72
Moderna
MRNA
$18.2B
$791K 0.43%
+15,577
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$784K 0.43%
7,192
+4,433
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$9.09B
$782K 0.43%
15,838
-1,785
RL icon
75
Ralph Lauren
RL
$21.7B
$779K 0.43%
2,264
+206
1 2
3
4 5