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
+$2.93M
2
+$2.75M
3
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.08M

Top Sells

1
+$2.22M
2
+$1.44M
3
+$1.33M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

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
GEV icon
101
GE Vernova
GEV
$189B
$546K 0.3%
836
+68
MPWR icon
102
Monolithic Power Systems
MPWR
$55.7B
$545K 0.3%
+601
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$528K 0.29%
12,310
-8,503
EWS icon
104
iShares MSCI Singapore ETF
EWS
$780M
$514K 0.28%
18,686
-11,062
OKE icon
105
Oneok
OKE
$50.5B
$514K 0.28%
6,987
-485
BSMS icon
106
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$262M
$509K 0.28%
21,653
V icon
107
Visa
V
$639B
$491K 0.27%
1,399
+30
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$580B
$486K 0.26%
1,450
-15
PG icon
109
Procter & Gamble
PG
$349B
$458K 0.25%
3,199
-913
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$451K 0.24%
4,688
+1,449
HQH
111
abrdn Healthcare Investors
HQH
$1.06B
$450K 0.24%
23,777
-4,041
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.7B
$438K 0.24%
2,041
-4,834
VIS icon
113
Vanguard Industrials ETF
VIS
$6.84B
$431K 0.23%
1,445
-802
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$426K 0.23%
15,670
+4
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$402K 0.22%
+5,176
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$400K 0.22%
8,858
-10,282
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$398K 0.22%
4,135
BND icon
118
Vanguard Total Bond Market
BND
$147B
$387K 0.21%
5,229
+62
WBD icon
119
Warner Bros
WBD
$69B
$384K 0.21%
+13,307
F icon
120
Ford
F
$55.6B
$373K 0.2%
28,420
-18,926
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$354K 0.19%
4,722
-17,682
CVX icon
122
Chevron
CVX
$345B
$351K 0.19%
2,300
+513
IBM icon
123
IBM
IBM
$292B
$347K 0.19%
1,170
+5
CGGR icon
124
Capital Group Growth ETF
CGGR
$19.7B
$344K 0.19%
7,739
-4,665
ORCL icon
125
Oracle
ORCL
$474B
$341K 0.19%
1,751
+391
3 4
5
6 7