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
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$2.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.06M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$9.43B
$824K 0.48%
+15,750
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$822K 0.48%
19,140
-271
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$812K 0.47%
16,041
-49,159
ARCC icon
79
Ares Capital
ARCC
$14.8B
$796K 0.47%
38,985
+2,030
O icon
80
Realty Income
O
$53.1B
$794K 0.46%
+13,064
TPR icon
81
Tapestry
TPR
$22.9B
$794K 0.46%
7,014
+620
VICI icon
82
VICI Properties
VICI
$30.1B
$789K 0.46%
+24,206
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$781K 0.46%
+9,221
TFC icon
84
Truist Financial
TFC
$60.2B
$772K 0.45%
+16,875
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$765K 0.45%
70,400
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$744K 0.43%
70,274
EIPI
87
FT Energy Income Partners Enhanced Income ETF
EIPI
$957M
$739K 0.43%
37,275
+2,227
TSM icon
88
TSMC
TSM
$1.53T
$738K 0.43%
2,644
-20
LNC icon
89
Lincoln National
LNC
$7.86B
$737K 0.43%
+18,265
OMF icon
90
OneMain Financial
OMF
$7.55B
$706K 0.41%
+12,511
RL icon
91
Ralph Lauren
RL
$21.9B
$702K 0.41%
2,240
+69
FENI icon
92
Fidelity Enhanced International ETF
FENI
$5.33B
$682K 0.4%
19,327
+6
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$681K 0.4%
+1,720
DUK icon
94
Duke Energy
DUK
$92.6B
$674K 0.39%
5,445
-160
WPC icon
95
W.P. Carey
WPC
$14.5B
$669K 0.39%
+9,898
VIS icon
96
Vanguard Industrials ETF
VIS
$6.3B
$666K 0.39%
2,247
-2,570
CLOI icon
97
VanEck CLO ETF
CLOI
$1.26B
$647K 0.38%
12,193
+5,721
MA icon
98
Mastercard
MA
$494B
$640K 0.37%
1,125
JPM icon
99
JPMorgan Chase
JPM
$842B
$633K 0.37%
2,006
-354
PG icon
100
Procter & Gamble
PG
$342B
$632K 0.37%
4,112
-44
2 3
4
5 6