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

Top Buys

1
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
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
$10B
$824K 0.48%
+15,750
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$822K 0.48%
19,140
-271
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$812K 0.47%
16,041
-49,159
ARCC icon
79
Ares Capital
ARCC
$12.8B
$796K 0.47%
38,985
+2,030
O icon
80
Realty Income
O
$60.1B
$794K 0.46%
+13,064
TPR icon
81
Tapestry
TPR
$28.8B
$794K 0.46%
7,014
+620
VICI icon
82
VICI Properties
VICI
$30.4B
$789K 0.46%
+24,206
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$781K 0.46%
+9,221
TFC icon
84
Truist Financial
TFC
$54.8B
$772K 0.45%
+16,875
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$765K 0.45%
70,400
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$744K 0.43%
70,274
EIPI
87
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$739K 0.43%
37,275
+2,227
TSM icon
88
TSMC
TSM
$1.75T
$738K 0.43%
2,644
-20
LNC icon
89
Lincoln National
LNC
$6.2B
$737K 0.43%
+18,265
OMF icon
90
OneMain Financial
OMF
$6.1B
$706K 0.41%
+12,511
RL icon
91
Ralph Lauren
RL
$20B
$702K 0.41%
2,240
+69
FENI icon
92
Fidelity Enhanced International ETF
FENI
$7.78B
$682K 0.4%
19,327
+6
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$681K 0.4%
+1,720
DUK icon
94
Duke Energy
DUK
$104B
$674K 0.39%
5,445
-160
WPC icon
95
W.P. Carey
WPC
$16.1B
$669K 0.39%
+9,898
VIS icon
96
Vanguard Industrials ETF
VIS
$7B
$666K 0.39%
2,247
-2,570
CLOI icon
97
VanEck CLO ETF
CLOI
$1.35B
$647K 0.38%
12,193
+5,721
MA icon
98
Mastercard
MA
$444B
$640K 0.37%
1,125
JPM icon
99
JPMorgan Chase
JPM
$764B
$633K 0.37%
2,006
-354
PG icon
100
Procter & Gamble
PG
$350B
$632K 0.37%
4,112
-44
2 3
4
5 6