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
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.84M
3 +$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M

Top Sells

1 +$2.82M
2 +$1.65M
3 +$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
51
Kroger
KR
$43B
$962K 0.67%
+13,418
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$962K 0.67%
1,303
+362
NVDA icon
53
NVIDIA
NVDA
$4.58T
$957K 0.67%
6,056
+1,191
EVRG icon
54
Evergy
EVRG
$17.4B
$955K 0.67%
13,855
-366
DLTR icon
55
Dollar Tree
DLTR
$21.6B
$953K 0.67%
+9,626
CME icon
56
CME Group
CME
$99.7B
$952K 0.67%
3,453
-397
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$943K 0.66%
13,240
+24
DRI icon
58
Darden Restaurants
DRI
$20.7B
$931K 0.65%
+4,269
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$923K 0.65%
9,167
+268
ENB icon
60
Enbridge
ENB
$104B
$919K 0.64%
20,289
+1,863
MO icon
61
Altria Group
MO
$97.4B
$893K 0.62%
+15,235
BAC icon
62
Bank of America
BAC
$388B
$891K 0.62%
18,826
+3
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$890K 0.62%
32,239
+4,330
CNP icon
64
CenterPoint Energy
CNP
$25.7B
$861K 0.6%
+23,422
PNW icon
65
Pinnacle West Capital
PNW
$10.5B
$824K 0.58%
9,209
+425
ARCC icon
66
Ares Capital
ARCC
$14.5B
$812K 0.57%
36,955
+1,238
OGE icon
67
OGE Energy
OGE
$8.93B
$801K 0.56%
+18,056
ADC icon
68
Agree Realty
ADC
$8.44B
$795K 0.56%
+10,886
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$777K 0.54%
19,411
+37
EWS icon
70
iShares MSCI Singapore ETF
EWS
$874M
$776K 0.54%
+29,860
FSK icon
71
FS KKR Capital
FSK
$4.27B
$767K 0.54%
36,957
+2,364
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.09B
$763K 0.53%
+18,044
CVS icon
73
CVS Health
CVS
$100B
$763K 0.53%
+11,063
CCI icon
74
Crown Castle
CCI
$39B
$758K 0.53%
+7,376
NMCO icon
75
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$755K 0.53%
70,400