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
$143M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M

Top Sells

1
+$2.82M
2
+$1.65M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
OKE icon
Oneok
OKE
+$969K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 6.08%
3 Financials 5.46%
4 Communication Services 4.76%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$156B
$350K 0.24%
+661
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.38T
$350K 0.24%
1,971
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$36B
$349K 0.24%
2,592
-810
ADSK icon
129
Autodesk
ADSK
$63.3B
$345K 0.24%
+1,116
IBM icon
130
IBM
IBM
$286B
$343K 0.24%
1,165
CLOI icon
131
VanEck CLO ETF
CLOI
$1.22B
$343K 0.24%
6,472
-53,327
AMD icon
132
Advanced Micro Devices
AMD
$380B
$341K 0.24%
+2,405
PVAL icon
133
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$332K 0.23%
8,250
+789
ZS icon
134
Zscaler
ZS
$50.7B
$320K 0.22%
1,018
-386
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$315K 0.22%
16,023
BSJR icon
136
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$314K 0.22%
13,812
ETJ
137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$303K 0.21%
33,500
ORCL icon
138
Oracle
ORCL
$682B
$296K 0.21%
+1,355
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.9B
$293K 0.2%
2,197
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$292K 0.2%
14,953
BSJQ icon
141
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$290K 0.2%
12,410
IAI icon
142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$281K 0.2%
1,663
TTWO icon
143
Take-Two Interactive
TTWO
$42.9B
$279K 0.2%
+1,150
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278K 0.19%
3,001
-75
TMUS icon
145
T-Mobile US
TMUS
$232B
$270K 0.19%
1,135
-535
RTX icon
146
RTX Corp
RTX
$237B
$269K 0.19%
1,844
TBIL
147
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$265K 0.19%
5,300
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$264K 0.18%
+3,488
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$260K 0.18%
5,121
-8,055
CVX icon
150
Chevron
CVX
$310B
$256K 0.18%
1,786
+1
4 5
6
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