WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.61M
3
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

1
+$2.22M
2
+$1.47M
3
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

1 Technology 8.31%
2 Healthcare 4.4%
3 Communication Services 3.52%
4 Financials 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$28.8B
$767K 0.42%
6,004
-1,010
TER icon
77
Teradyne
TER
$44.8B
$747K 0.41%
+3,859
NMCO icon
78
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$744K 0.4%
72,687
+2,287
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$740K 0.4%
72,603
+2,329
RL icon
80
Ralph Lauren
RL
$20B
$728K 0.39%
2,058
-182
ARCC icon
81
Ares Capital
ARCC
$12.8B
$707K 0.38%
34,949
-4,036
AMGN icon
82
Amgen
AMGN
$197B
$683K 0.37%
+2,087
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$683K 0.37%
6,560
-2,230
NEM icon
84
Newmont
NEM
$119B
$670K 0.36%
+6,714
SMH icon
85
VanEck Semiconductor ETF
SMH
$44B
$670K 0.36%
1,861
+535
TTWO icon
86
Take-Two Interactive
TTWO
$38.6B
$662K 0.36%
2,584
+1,558
EIPI
87
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$656K 0.36%
33,031
-4,244
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$652K 0.35%
987
-183
ALB icon
89
Albemarle
ALB
$18.6B
$644K 0.35%
+4,551
MA icon
90
Mastercard
MA
$444B
$642K 0.35%
1,125
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$616K 0.33%
26,036
BSMR icon
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$612K 0.33%
25,872
JPM icon
93
JPMorgan Chase
JPM
$764B
$607K 0.33%
1,884
-122
IYF icon
94
iShares US Financials ETF
IYF
$3.46B
$602K 0.33%
4,669
-7,483
TBUX icon
95
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
$584K 0.32%
+11,721
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$576K 0.31%
13,502
+4,788
LLY icon
97
Eli Lilly
LLY
$880B
$572K 0.31%
532
-44
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$568K 0.31%
5,486
-3,586
AMZN icon
99
Amazon
AMZN
$2.23T
$552K 0.3%
2,393
-420
COST icon
100
Costco
COST
$447B
$552K 0.3%
640
-909
2 3
4
5 6