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
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$799M
$137K 0.08%
26,500
-6,500
NMI icon
177
Nuveen Municipal Income
NMI
$103M
$99.1K 0.06%
10,000
ADC icon
178
Agree Realty
ADC
$8.58B
– –
-10,886
AEP icon
179
American Electric Power
AEP
$63.3B
– –
-5,924
AMLP icon
180
Alerian MLP ETF
AMLP
$10.7B
– –
-13,853
BMY icon
181
Bristol-Myers Squibb
BMY
$104B
– –
-11,446
CCI icon
182
Crown Castle
CCI
$38.4B
– –
-7,376
CTA icon
183
Simplify Managed Futures Strategy ETF
CTA
$1.14B
– –
-49,334
CTRA icon
184
Coterra Energy
CTRA
$20.6B
– –
-25,046
CVS icon
185
CVS Health
CVS
$96.5B
– –
-11,063
ECH icon
186
iShares MSCI Chile ETF
ECH
$1.06B
– –
-22,711
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.76B
– –
-18,044
EWO icon
188
iShares MSCI Austria ETF
EWO
$105M
– –
-19,557
EXC icon
189
Exelon
EXC
$44.9B
– –
-15,958
FNF icon
190
Fidelity National Financial
FNF
$15.7B
– –
-12,951
FSK icon
191
FS KKR Capital
FSK
$4.33B
– –
-36,957
GILD icon
192
Gilead Sciences
GILD
$155B
– –
-9,495
HELO icon
193
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
– –
-5,745
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
– –
-4,400
KMI icon
195
Kinder Morgan
KMI
$60.8B
– –
-32,945
KVUE icon
196
Kenvue
KVUE
$32.2B
– –
-25,985
MELI icon
197
Mercado Libre
MELI
$107B
– –
-85
OGE icon
198
OGE Energy
OGE
$9.11B
– –
-18,056
PM icon
199
Philip Morris
PM
$237B
– –
-3,893
PNW icon
200
Pinnacle West Capital
PNW
$10.6B
– –
-9,209
5 6 7
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