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
EWS icon
101
iShares MSCI Singapore ETF
EWS
$809M
$542K 0.3%
19,214
+528
KMI icon
102
Kinder Morgan
KMI
$73.1B
$537K 0.29%
+16,014
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$534K 0.29%
12,611
+301
IDMO icon
104
Invesco S&P International Developed Momentum ETF
IDMO
$3.58B
$525K 0.29%
9,574
-49,634
BSMS icon
105
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$507K 0.28%
21,653
META icon
106
Meta Platforms (Facebook)
META
$1.55T
$494K 0.27%
864
-123
AMZN icon
107
Amazon
AMZN
$2.85T
$493K 0.27%
2,369
-24
MA icon
108
Mastercard
MA
$445B
$493K 0.27%
986
-139
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$489K 0.27%
+11,982
TPYP icon
110
Tortoise North American Pipeline ETF
TPYP
$924M
$487K 0.27%
+11,501
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$20.8B
$486K 0.27%
5,754
+2,674
PG icon
112
Procter & Gamble
PG
$343B
$462K 0.25%
3,199
LLY icon
113
Eli Lilly
LLY
$835B
$453K 0.25%
492
-40
VIS icon
114
Vanguard Industrials ETF
VIS
$7.71B
$451K 0.25%
1,445
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$434K 0.24%
15,566
-104
CHRW icon
116
C.H. Robinson
CHRW
$21.4B
$424K 0.23%
+2,554
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$13.6B
$416K 0.23%
1,901
-140
CVX icon
118
Chevron
CVX
$385B
$412K 0.23%
1,992
-308
JPM icon
119
JPMorgan Chase
JPM
$839B
$409K 0.22%
1,389
-495
HQH
120
abrdn Healthcare Investors
HQH
$1.14B
$407K 0.22%
22,860
-917
IWM icon
121
iShares Russell 2000 ETF
IWM
$76.9B
$404K 0.22%
1,629
-6,168
AMD icon
122
Advanced Micro Devices
AMD
$578B
$378K 0.21%
1,857
-4,353
VT icon
123
Vanguard Total World Stock ETF
VT
$68.4B
$365K 0.2%
2,642
+902
RTX icon
124
RTX Corp
RTX
$237B
$356K 0.19%
1,844
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$355K 0.19%
4,716
-6
3 4
5
6 7