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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$255K 0.18%
+1,207
ENVX icon
152
Enovix
ENVX
$2.06B
$252K 0.18%
27,901
AMAT icon
153
Applied Materials
AMAT
$183B
$236K 0.17%
+1,289
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$234K 0.16%
4,973
PLTR icon
155
Palantir
PLTR
$424B
$231K 0.16%
+1,691
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$66.5B
$224K 0.16%
2,039
-12,571
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$69.9B
$223K 0.16%
8,421
+80
IAK icon
158
iShares US Insurance ETF
IAK
$693M
$223K 0.16%
+1,658
BSJP icon
159
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$222K 0.16%
9,638
-6,595
MELI icon
160
Mercado Libre
MELI
$107B
$222K 0.16%
85
-23
IGLB icon
161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$221K 0.15%
+4,400
BKNG icon
162
Booking.com
BKNG
$159B
$220K 0.15%
+38
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.15%
446
+3
BSCP icon
164
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$215K 0.15%
10,406
-7,809
IDV icon
165
iShares International Select Dividend ETF
IDV
$6.06B
$215K 0.15%
+6,223
XTEN icon
166
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$214K 0.15%
+4,636
HD icon
167
Home Depot
HD
$369B
$202K 0.14%
551
+1
WCMI
168
First Trust WCM International Equity ETF
WCMI
$517M
$159K 0.11%
+10,010
GGN
169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$145K 0.1%
33,000
NMI icon
170
Nuveen Municipal Income
NMI
$103M
$101K 0.07%
10,000
EOSE icon
171
Eos Energy Enterprises
EOSE
$5.26B
$66.4K 0.05%
12,978
STAG icon
172
STAG Industrial
STAG
$7.28B
– –
-20,035
SRE icon
173
Sempra
SRE
$61.2B
– –
-10,153
SPG icon
174
Simon Property Group
SPG
$59.9B
– –
-5,266
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-25,424
5 6
7
8 9