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
$171M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$2.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.06M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.07M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

1 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$279K 0.16%
+2,500
PYLD icon
152
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$278K 0.16%
+10,348
CVX icon
153
Chevron
CVX
$304B
$278K 0.16%
1,787
+1
TMUS icon
154
T-Mobile US
TMUS
$234B
$272K 0.16%
1,135
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$266K 0.16%
5,241
+120
TTWO icon
156
Take-Two Interactive
TTWO
$45.4B
$265K 0.15%
1,026
-124
TBIL
157
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$265K 0.15%
5,300
ENVX icon
158
Enovix
ENVX
$1.75B
$263K 0.15%
26,378
-1,523
AMAT icon
159
Applied Materials
AMAT
$212B
$260K 0.15%
1,268
-21
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$258K 0.15%
3,398
-90
PLTR icon
161
Palantir
PLTR
$417B
$258K 0.15%
1,414
-277
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$66.9B
$246K 0.14%
2,039
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$8.72B
$236K 0.14%
4,973
BSCP icon
164
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$233K 0.14%
11,278
+872
BSJP icon
165
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$231K 0.14%
10,015
+377
IDV icon
166
iShares International Select Dividend ETF
IDV
$6.44B
$227K 0.13%
6,223
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.13%
448
+2
XTEN icon
168
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$225K 0.13%
4,826
+190
IAK icon
169
iShares US Insurance ETF
IAK
$505M
$222K 0.13%
1,656
-2
APP icon
170
Applovin
APP
$224B
$216K 0.13%
+301
HD icon
171
Home Depot
HD
$357B
$215K 0.13%
531
-20
SCCO icon
172
Southern Copper
SCCO
$114B
$211K 0.12%
+1,752
BKNG icon
173
Booking.com
BKNG
$163B
$205K 0.12%
38
VLO icon
174
Valero Energy
VLO
$54.2B
$204K 0.12%
+1,200
EOSE icon
175
Eos Energy Enterprises
EOSE
$4.28B
$148K 0.09%
12,978
5 6
7
8 9