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
RCL icon
101
Royal Caribbean
RCL
$73.1B
$625K 0.37%
1,931
+264
AMZN icon
102
Amazon
AMZN
$2.49T
$618K 0.36%
2,813
BSMQ icon
103
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$615K 0.36%
26,036
BSMR icon
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$612K 0.36%
25,872
HAS icon
105
Hasbro
HAS
$11.6B
$577K 0.34%
+7,612
D icon
106
Dominion Energy
D
$51.4B
$571K 0.33%
+9,339
F icon
107
Ford
F
$52.2B
$566K 0.33%
+47,346
OKE icon
108
Oneok
OKE
$46.8B
$545K 0.32%
7,472
+902
CGGR icon
109
Capital Group Growth ETF
CGGR
$18.3B
$545K 0.32%
+12,404
AM icon
110
Antero Midstream
AM
$8.58B
$535K 0.31%
27,544
+1,738
HQH
111
abrdn Healthcare Investors
HQH
$1.02B
$514K 0.3%
27,818
+1,721
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$510K 0.3%
+3,641
BSMS icon
113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$507K 0.3%
21,653
VXF icon
114
Vanguard Extended Market ETF
VXF
$24.8B
$503K 0.29%
+2,403
PCT icon
115
PureCycle Technologies
PCT
$1.54B
$502K 0.29%
38,187
ES icon
116
Eversource Energy
ES
$24.8B
$502K 0.29%
+7,052
ANET icon
117
Arista Networks
ANET
$160B
$497K 0.29%
+3,408
BEN icon
118
Franklin Resources
BEN
$11.9B
$486K 0.28%
+21,030
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$564B
$481K 0.28%
1,465
+2
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.86T
$480K 0.28%
1,971
GEV icon
121
GE Vernova
GEV
$163B
$472K 0.28%
768
+107
V icon
122
Visa
V
$636B
$467K 0.27%
1,369
-25
LLY icon
123
Eli Lilly
LLY
$929B
$439K 0.26%
576
SMH icon
124
VanEck Semiconductor ETF
SMH
$36.3B
$433K 0.25%
1,326
-15
BSMP icon
125
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$425K 0.25%
17,328