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
NMCO icon
76
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
$769K 0.42%
72,687
ILF icon
77
iShares Latin America 40 ETF
ILF
$4.97B
$754K 0.41%
21,221
-19,570
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$754K 0.41%
72,603
BAC icon
79
Bank of America
BAC
$381B
$753K 0.41%
15,437
-5,423
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$743K 0.41%
9,061
+3,885
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
$740K 0.41%
+14,818
AMGN icon
82
Amgen
AMGN
$187B
$734K 0.4%
2,087
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.62T
$732K 0.4%
2,551
-20
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$729K 0.4%
1,121
-766
QCOM icon
85
Qualcomm
QCOM
$192B
$697K 0.38%
5,413
-664
EIPI
86
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$683K 0.37%
30,368
-2,663
SMH icon
87
VanEck Semiconductor ETF
SMH
$58.6B
$675K 0.37%
1,761
-100
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$670K 0.37%
13,240
-2,801
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$659K 0.36%
1,422
-1,107
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$656K 0.36%
13,398
+4,540
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$649K 0.36%
4,427
-6,604
COST icon
92
Costco
COST
$450B
$638K 0.35%
640
OKE icon
93
Oneok
OKE
$58.3B
$635K 0.35%
7,029
+42
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$615K 0.34%
26,036
BSMR icon
95
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$612K 0.34%
25,872
CLOA icon
96
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$598K 0.33%
11,532
-19,427
ARCC icon
97
Ares Capital
ARCC
$13.8B
$573K 0.31%
31,775
-3,174
SLV icon
98
iShares Silver Trust
SLV
$37.7B
$572K 0.31%
8,391
-27,086
OBDC icon
99
Blue Owl Capital
OBDC
$5.82B
$563K 0.31%
50,888
-60,135
IYF icon
100
iShares US Financials ETF
IYF
$3.41B
$549K 0.3%
4,669
2 3
4
5 6