WA

WESPAC Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$69.9B
– –
-2,123
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,289
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-7,792
IYR icon
179
iShares US Real Estate ETF
IYR
$3.76B
– –
-7,652
IYW icon
180
iShares US Technology ETF
IYW
$22.1B
– –
-11,769
KO icon
181
Coca-Cola
KO
$295B
– –
-16,936
KR icon
182
Kroger
KR
$45.7B
– –
-15,153
KRE icon
183
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-6,933
LAND
184
Gladstone Land Corp
LAND
$327M
– –
-57,297
LDOS icon
185
Leidos
LDOS
$23.7B
– –
-3,398
MO icon
186
Altria Group
MO
$109B
– –
-14,757
MRVL icon
187
Marvell Technology
MRVL
$75.8B
– –
-2,000
NHC icon
188
National Healthcare
NHC
$1.89B
– –
-8,317
NWL icon
189
Newell Brands
NWL
$2.03B
– –
-87,131
PLTR icon
190
Palantir
PLTR
$423B
– –
-20,552
PNC icon
191
PNC Financial Services
PNC
$70.4B
– –
-4,259
PRU icon
192
Prudential Financial
PRU
$35.4B
– –
-7,318
PSI icon
193
Invesco Semiconductors ETF
PSI
$845M
– –
-6,955
PYPL icon
194
PayPal
PYPL
$64.4B
– –
-2,797
QQEW icon
195
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
– –
-6,556
SBRA icon
196
Sabra Healthcare REIT
SBRA
$4.35B
– –
-41,109
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-7,310
SHEL icon
198
Shell
SHEL
$209B
– –
-13,919
TXN icon
199
Texas Instruments
TXN
$161B
– –
-6,092
UPLD icon
200
Upland Software
UPLD
$67.9M
– –
-12,658
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