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
ORCL icon
151
Oracle
ORCL
$494B
$258K 0.14%
1,752
+1
BND icon
152
Vanguard Total Bond Market
BND
$151B
$251K 0.14%
3,408
-1,821
OIH icon
153
VanEck Oil Services ETF
OIH
$2.4B
$248K 0.14%
+614
BSJQ icon
154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$245K 0.13%
10,557
-1,633
NFLX icon
155
Netflix
NFLX
$388B
$244K 0.13%
2,540
-310
CFG icon
156
Citizens Financial Group
CFG
$27.4B
$238K 0.13%
+3,975
EIX icon
157
Edison International
EIX
$26.9B
$235K 0.13%
+3,216
JCPB icon
158
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$234K 0.13%
4,973
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$70.7B
$231K 0.13%
2,039
TBIL
160
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$229K 0.13%
4,600
-381
COM icon
161
Direxion Auspice Broad Commodity Strategy ETF
COM
$269M
$225K 0.12%
+6,712
WBS icon
162
Webster Financial
WBS
$11.7B
$222K 0.12%
+3,195
AVGO icon
163
Broadcom
AVGO
$1.99T
$216K 0.12%
698
-73
TXT icon
164
Textron
TXT
$16.5B
$214K 0.12%
+2,439
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$213K 0.12%
+2,331
GSK icon
166
GSK
GSK
$103B
$211K 0.12%
+3,823
EXC icon
167
Exelon
EXC
$47.6B
$207K 0.11%
4,226
-730
BALL icon
168
Ball Corp
BALL
$16.3B
$207K 0.11%
+3,498
PCT icon
169
PureCycle Technologies
PCT
$1.42B
$203K 0.11%
39,187
+1,000
WES icon
170
Western Midstream Partners
WES
$16.6B
$201K 0.11%
+4,887
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$196K 0.11%
24,000
ETHA
172
iShares Ethereum Trust ETF
ETHA
$7.69B
$173K 0.09%
10,954
-476
ENVX icon
173
Enovix
ENVX
$1.47B
$125K 0.07%
24,200
-2,000
NMI icon
174
Nuveen Municipal Income
NMI
$112M
$105K 0.06%
10,000
EOSE icon
175
Eos Energy Enterprises
EOSE
$2.19B
$89.2K 0.05%
17,978
+1,000
5 6
7
8 9