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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$414K 0.24%
4,507
-950
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$412K 0.24%
15,666
-875
NFLX icon
128
Netflix
NFLX
$441B
$406K 0.24%
3,390
+390
ETHA
129
iShares Ethereum Trust ETF
ETHA
$1.81B
$406K 0.24%
+12,874
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$399K 0.23%
4,135
BND icon
131
Vanguard Total Bond Market
BND
$143B
$384K 0.22%
5,167
-922
ORCL icon
132
Oracle
ORCL
$591B
$382K 0.22%
1,360
+5
AVGO icon
133
Broadcom
AVGO
$1.79T
$380K 0.22%
1,152
-194
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$380K 0.22%
4,357
-7,882
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$359K 0.21%
2,582
-10
WM icon
136
Waste Management
WM
$87.2B
$338K 0.2%
1,531
-34
ALAB icon
137
Astera Labs
ALAB
$25.6B
$334K 0.2%
+1,708
IBM icon
138
IBM
IBM
$283B
$329K 0.19%
1,165
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$319K 0.19%
16,188
+165
BSJR icon
140
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$317K 0.19%
13,957
+145
ADSK icon
141
Autodesk
ADSK
$64.9B
$315K 0.18%
991
-125
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$68.1B
$310K 0.18%
2,199
+2
RTX icon
143
RTX Corp
RTX
$226B
$309K 0.18%
1,844
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$308K 0.18%
3,239
+238
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$301K 0.18%
33,500
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$295K 0.17%
15,095
+142
BSJQ icon
147
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$293K 0.17%
12,532
+122
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$288K 0.17%
1,630
-33
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$284K 0.17%
+4,970
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$280K 0.16%
1,192
-15
4 5
6
7 8