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
ROP icon
176
Roper Technologies
ROP
$48.1B
– –
-344
RF icon
177
Regions Financial
RF
$21.8B
– –
-36,881
REG icon
178
Regency Centers
REG
$12.8B
– –
-9,782
PSX icon
179
Phillips 66
PSX
$55.6B
– –
-4,027
PINK icon
180
Simplify Health Care ETF
PINK
$153M
– –
-30,478
PCOR icon
181
Procore
PCOR
$12.4B
– –
-11,835
QVCGA
182
QVC Group Inc Series A
QVCGA
$57M
– –
-200
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
– –
-9,096
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-3,284
USB icon
185
US Bancorp
USB
$73.6B
– –
-11,517
TRGP icon
186
Targa Resources
TRGP
$36.9B
– –
-1,599
TPL icon
187
Texas Pacific Land
TPL
$22.6B
– –
-605
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-18,088
TFC icon
189
Truist Financial
TFC
$57.2B
– –
-18,510
MAA icon
190
Mid-America Apartment Communities
MAA
$15.2B
– –
-5,189
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.3B
– –
-11,930
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-15,908
GRMN icon
193
Garmin
GRMN
$38.7B
– –
-4,316
GDX icon
194
VanEck Gold Miners ETF
GDX
$21B
– –
-18,805
FOX icon
195
Fox Class B
FOX
$26.4B
– –
-14,041
FICO icon
196
Fair Isaac
FICO
$41.8B
– –
-127
FFIV icon
197
F5
FFIV
$14.2B
– –
-3,058
FCG icon
198
First Trust Natural Gas ETF
FCG
$328M
– –
-24,514
EWC icon
199
iShares MSCI Canada ETF
EWC
$3.33B
– –
-19,172
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.5B
– –
-27,204
5 6 7
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