WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
126
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$284K 0.23%
+7,461
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$283K 0.23%
33,500
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.9B
$283K 0.23%
2,197
-1,324
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$279K 0.23%
+3,076
ZS icon
130
Zscaler
ZS
$47.5B
$279K 0.23%
+1,404
TSM icon
131
TSMC
TSM
$1.53T
$275K 0.22%
1,654
+3
JBND icon
132
JPMorgan Active Bond ETF
JBND
$3.24B
$274K 0.22%
+5,116
NFLX icon
133
Netflix
NFLX
$510B
$273K 0.22%
293
-168
TBIL
134
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$265K 0.22%
+5,300
PCT icon
135
PureCycle Technologies
PCT
$2.37B
$264K 0.22%
38,187
+1,453
GILD icon
136
Gilead Sciences
GILD
$152B
$252K 0.21%
+2,247
RTX icon
137
RTX Corp
RTX
$211B
$244K 0.2%
1,844
SMH icon
138
VanEck Semiconductor ETF
SMH
$34.9B
$242K 0.2%
1,146
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.06T
$236K 0.19%
+443
FICO icon
140
Fair Isaac
FICO
$38.8B
$234K 0.19%
127
-347
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$234K 0.19%
+4,973
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$70B
$233K 0.19%
8,341
+708
IAI icon
143
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$233K 0.19%
1,663
+12
ANSS
144
DELISTED
Ansys
ANSS
$231K 0.19%
+731
CTAS icon
145
Cintas
CTAS
$75.6B
$213K 0.17%
+1,035
MELI icon
146
Mercado Libre
MELI
$103B
$211K 0.17%
+108
ROP icon
147
Roper Technologies
ROP
$54.3B
$203K 0.17%
+344
HD icon
148
Home Depot
HD
$390B
$201K 0.16%
550
+1
ENVX icon
149
Enovix
ENVX
$2.44B
$179K 0.15%
27,901
+386
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$144K 0.12%
33,000
4 5
6
7 8