WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+2.98%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
12.89%
Top 10 Hldgs %
29.44%
Holding
134
New
26
Increased
32
Reduced
36
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.87M
2
CLOI icon
VanEck CLO ETF
CLOI
$2.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.76M
4
OBDC icon
Blue Owl Capital
OBDC
$1.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.31M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.08M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$866K

Sector Composition

1 Consumer Staples 10.03%
2 Healthcare 7.7%
3 Technology 6.74%
4 Real Estate 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$39.3B
$880K 0.7%
28,136
-1,548
-5% -$48.4K
LLY icon
52
Eli Lilly
LLY
$659B
$838K 0.67%
1,787
– –
COST icon
53
Costco
COST
$416B
$837K 0.67%
1,555
+38
+3% +$20.5K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$822K 0.66%
8,957
-4,977
-36% -$457K
FEI
55
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$787K 0.63%
102,111
-1,504
-1% -$11.6K
ENB icon
56
Enbridge
ENB
$105B
$781K 0.63%
21,034
+3,514
+20% +$131K
PSX icon
57
Phillips 66
PSX
$54.1B
$761K 0.61%
+7,974
New +$761K
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$759K 0.61%
58,149
+10,134
+21% +$132K
MCK icon
59
McKesson
MCK
$86B
$731K 0.59%
1,711
– –
DVN icon
60
Devon Energy
DVN
$23.1B
$703K 0.56%
+14,541
New +$703K
CTRA icon
61
Coterra Energy
CTRA
$18.9B
$679K 0.54%
26,854
+1,776
+7% +$44.9K
MMM icon
62
3M
MMM
$82.2B
$678K 0.54%
+6,772
New +$678K
SJB icon
63
ProShares Short High Yield
SJB
$83.6M
$675K 0.54%
36,827
-1,708
-4% -$31.3K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$653B
$653K 0.52%
1,474
+5
+0.3% +$2.22K
BSJP icon
65
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$629K 0.5%
27,896
+4,444
+19% +$100K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$627K 0.5%
31,158
+4,948
+19% +$99.6K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$602K 0.48%
+8,114
New +$602K
QQQ icon
68
Invesco QQQ Trust
QQQ
$361B
$545K 0.44%
1,476
+154
+12% +$56.9K
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$539K 0.43%
+4,878
New +$539K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$533K 0.43%
25,926
– –
BSJO
71
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$531K 0.43%
23,626
– –
BSJN
72
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$530K 0.43%
22,562
– –
CVX icon
73
Chevron
CVX
$326B
$521K 0.42%
3,312
+756
+30% +$119K
TMO icon
74
Thermo Fisher Scientific
TMO
$184B
$509K 0.41%
976
-62
-6% -$32.3K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$498K 0.4%
8,651
+676
+8% +$38.9K
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