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
CNP icon
126
CenterPoint Energy
CNP
$28.4B
$343K 0.19%
7,948
-15,945
AEE icon
127
Ameren
AEE
$31.4B
$339K 0.19%
+3,080
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$76.8B
$324K 0.18%
2,185
NRG icon
129
NRG Energy
NRG
$32.6B
$322K 0.18%
2,206
-4,235
SCCO icon
130
Southern Copper
SCCO
$141B
$304K 0.17%
1,765
-1
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$303K 0.17%
1,192
SNX icon
132
TD Synnex
SNX
$18.3B
$301K 0.16%
+1,783
BSMT icon
133
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$299K 0.16%
13,000
TBUX icon
134
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
$293K 0.16%
5,894
-5,827
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$285K 0.16%
14,523
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.1B
$285K 0.16%
3,101
-6,633
IBM icon
137
IBM
IBM
$218B
$284K 0.16%
1,170
BSJR icon
138
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$280K 0.15%
12,518
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$278K 0.15%
4,909
-18
EQT icon
140
EQT Corp
EQT
$36.7B
$277K 0.15%
+4,350
AMAT icon
141
Applied Materials
AMAT
$309B
$273K 0.15%
800
-468
VLO icon
142
Valero Energy
VLO
$73.8B
$272K 0.15%
+1,100
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$266K 0.15%
2,467
-3,019
CAT icon
144
Caterpillar
CAT
$414B
$265K 0.15%
+374
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$264K 0.14%
5,241
V icon
146
Visa
V
$624B
$263K 0.14%
871
-528
DELL icon
147
Dell
DELL
$137B
$263K 0.14%
+1,600
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$261K 0.14%
13,379
-1,323
CLOI icon
149
VanEck CLO ETF
CLOI
$1.32B
$259K 0.14%
4,923
-48,705
CGGR icon
150
Capital Group Growth ETF
CGGR
$22.2B
$259K 0.14%
6,439
-1,300
4 5
6
7 8