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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$17.1B
$249K 0.13%
+3,080
TBIL
152
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$248K 0.13%
4,981
-319
VT icon
153
Vanguard Total World Stock ETF
VT
$62.2B
$245K 0.13%
+1,740
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$243K 0.13%
3,398
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$239K 0.13%
+4,027
JCPB icon
156
JPMorgan Core Plus Bond ETF
JCPB
$9.63B
$235K 0.13%
4,973
XTEN icon
157
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$893M
$224K 0.12%
4,846
+20
TFC icon
158
Truist Financial
TFC
$64.1B
$220K 0.12%
4,474
-12,401
ALAB icon
159
Astera Labs
ALAB
$27.3B
$219K 0.12%
1,317
-391
EXC icon
160
Exelon
EXC
$44.9B
$216K 0.12%
+4,956
MS icon
161
Morgan Stanley
MS
$286B
$212K 0.11%
+1,194
ETJ
162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$212K 0.11%
24,000
-9,500
UBER icon
163
Uber
UBER
$169B
$211K 0.11%
+2,577
EXPE icon
164
Expedia Group
EXPE
$33.4B
$209K 0.11%
+736
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.02T
$207K 0.11%
412
-36
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.6B
$207K 0.11%
+2,339
LNC icon
167
Lincoln National
LNC
$7.77B
$206K 0.11%
4,635
-13,630
HBAN icon
168
Huntington Bancshares
HBAN
$26.8B
$205K 0.11%
+11,802
FENI icon
169
Fidelity Enhanced International ETF
FENI
$6.82B
$202K 0.11%
5,532
-13,795
MO icon
170
Altria Group
MO
$103B
$202K 0.11%
3,508
-11,404
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$31.4B
$202K 0.11%
4,510
-16,614
HII icon
172
Huntington Ingalls Industries
HII
$16.7B
$201K 0.11%
+592
EOSE icon
173
Eos Energy Enterprises
EOSE
$5.13B
$195K 0.11%
16,978
+4,000
ENVX icon
174
Enovix
ENVX
$1.52B
$192K 0.1%
26,200
-178
NMI icon
175
Nuveen Municipal Income
NMI
$112M
$99.3K 0.05%
10,000
5 6
7
8 9