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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.36T
$741K 0.52%
4,205
+1
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$729K 0.51%
70,274
FNF icon
78
Fidelity National Financial
FNF
$15.5B
$726K 0.51%
+12,951
ECH icon
79
iShares MSCI Chile ETF
ECH
$795M
$714K 0.5%
+22,711
PM icon
80
Philip Morris
PM
$239B
$709K 0.5%
3,893
-3,261
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$705K 0.49%
16,348
-2,225
APH icon
82
Amphenol
APH
$170B
$704K 0.49%
+7,128
EXC icon
83
Exelon
EXC
$46.6B
$693K 0.48%
+15,958
EIPI
84
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$691K 0.48%
35,048
+775
JPM icon
85
JPMorgan Chase
JPM
$855B
$684K 0.48%
2,360
+1
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$680K 0.48%
+13,271
AMLP icon
87
Alerian MLP ETF
AMLP
$10.4B
$677K 0.47%
13,853
+147
XITK icon
88
State Street SPDR FactSet Innovative Technology ETF
XITK
$83.6M
$664K 0.46%
+3,504
PG icon
89
Procter & Gamble
PG
$343B
$662K 0.46%
4,156
+82
TSLA icon
90
Tesla
TSLA
$1.43T
$662K 0.46%
2,084
DUK icon
91
Duke Energy
DUK
$96.2B
$661K 0.46%
+5,605
FENI icon
92
Fidelity Enhanced International ETF
FENI
$4.27B
$643K 0.45%
19,321
+4,081
CTRA icon
93
Coterra Energy
CTRA
$20.2B
$636K 0.44%
25,046
+7,764
MA icon
94
Mastercard
MA
$496B
$632K 0.44%
1,125
AMZN icon
95
Amazon
AMZN
$2.61T
$617K 0.43%
2,813
-584
AEP icon
96
American Electric Power
AEP
$65B
$615K 0.43%
+5,924
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$613K 0.43%
26,036
+8,536
BSMR icon
98
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$607K 0.42%
25,872
+8,550
TSM icon
99
TSMC
TSM
$1.49T
$603K 0.42%
2,664
+1,010
RL icon
100
Ralph Lauren
RL
$19.7B
$595K 0.42%
+2,171
2 3
4
5 6