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
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$70.5K 0.04%
13,250
TE
177
T1 Energy Inc
TE
$1.44B
$48.3K 0.03%
11,000
+1,000
INV
178
Innventure Inc
INV
$504M
$39.1K 0.02%
10,000
ALAB icon
179
Astera Labs
ALAB
$34.7B
– –
-1,317
XTEN icon
180
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
– –
-4,846
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-4,027
WDC icon
182
Western Digital
WDC
$146B
– –
-4,605
WBD icon
183
Warner Bros
WBD
$67.6B
– –
-13,307
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
– –
-8,882
VXF icon
185
Vanguard Extended Market ETF
VXF
$28.4B
– –
-4,201
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$37B
– –
-2,339
UBER icon
187
Uber
UBER
$153B
– –
-2,577
TUA icon
188
Simplify Short Term Treasury Futures Strategy ETF
TUA
$815M
– –
-42,338
TTWO icon
189
Take-Two Interactive
TTWO
$40B
– –
-2,584
TPR icon
190
Tapestry
TPR
$28.9B
– –
-6,004
TFC icon
191
Truist Financial
TFC
$63.5B
– –
-4,474
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
– –
-87,684
O icon
193
Realty Income
O
$59.5B
– –
-4,549
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-6,560
MS icon
195
Morgan Stanley
MS
$300B
– –
-1,194
MO icon
196
Altria Group
MO
$125B
– –
-3,508
LNC icon
197
Lincoln National
LNC
$7.18B
– –
-4,635
KEY icon
198
KeyCorp
KEY
$23.8B
– –
-13,198
IPKW icon
199
Invesco International BuyBack Achievers ETF
IPKW
$528M
– –
-37,574
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$9.68B
– –
-2,597
5 6 7
8
9