WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$11.1B
$837K 0.68%
+8,784
ENB icon
52
Enbridge
ENB
$103B
$816K 0.67%
18,426
-915
FFIV icon
53
F5
FFIV
$17.3B
$814K 0.66%
+3,058
TPL icon
54
Texas Pacific Land
TPL
$21.6B
$802K 0.65%
605
+147
RF icon
55
Regions Financial
RF
$21B
$801K 0.65%
+36,881
CLOX icon
56
Panagram AAA CLO ETF
CLOX
$226M
$800K 0.65%
+31,353
ARCC icon
57
Ares Capital
ARCC
$13.8B
$791K 0.65%
35,717
-2,848
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$790K 0.64%
18,573
-3,395
BAC icon
59
Bank of America
BAC
$376B
$785K 0.64%
18,823
-212
PCOR icon
60
Procore
PCOR
$10.5B
$781K 0.64%
+11,835
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.34B
$781K 0.64%
+19,172
PPLT icon
62
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$777K 0.63%
+8,499
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$769K 0.63%
+24,901
NMZ icon
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$767K 0.62%
70,274
+22,502
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$762K 0.62%
27,909
+6,237
TFC icon
66
Truist Financial
TFC
$54.5B
$762K 0.62%
+18,510
NMCO icon
67
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$753K 0.61%
70,400
+22,624
FOX icon
68
Fox Class B
FOX
$23.1B
$740K 0.6%
+14,041
FSK icon
69
FS KKR Capital
FSK
$4.16B
$725K 0.59%
34,593
+1,235
SRE icon
70
Sempra
SRE
$59.6B
$725K 0.59%
+10,153
STAG icon
71
STAG Industrial
STAG
$7.13B
$724K 0.59%
20,035
-1,024
REG icon
72
Regency Centers
REG
$13.1B
$722K 0.59%
+9,782
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.2B
$718K 0.59%
11,930
-4,064
NRG icon
74
NRG Energy
NRG
$32.6B
$713K 0.58%
+7,464
AMLP icon
75
Alerian MLP ETF
AMLP
$10B
$712K 0.58%
+13,706
1 2
3
4 5