WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$3M
2
+$2.26M
3
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

1
+$2.48M
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
$829M
$137K 0.08%
26,500
-6,500
NMI icon
177
Nuveen Municipal Income
NMI
$112M
$99.1K 0.06%
10,000
AEP icon
178
American Electric Power
AEP
$72.3B
– –
-5,924
AMLP icon
179
Alerian MLP ETF
AMLP
$11.9B
– –
-13,853
BMY icon
180
Bristol-Myers Squibb
BMY
$120B
– –
-11,446
CCI icon
181
Crown Castle
CCI
$38.1B
– –
-7,376
CTA icon
182
Simplify Managed Futures Strategy ETF
CTA
$1.38B
– –
-49,334
CTRA icon
183
Coterra Energy
CTRA
$24.4B
– –
-25,046
CVS icon
184
CVS Health
CVS
$96.9B
– –
-11,063
ECH icon
185
iShares MSCI Chile ETF
ECH
$1.1B
– –
-22,711
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.61B
– –
-18,044
EWO icon
187
iShares MSCI Austria ETF
EWO
$127M
– –
-19,557
EXC icon
188
Exelon
EXC
$51B
– –
-15,958
FNF icon
189
Fidelity National Financial
FNF
$12.9B
– –
-12,951
FSK icon
190
FS KKR Capital
FSK
$2.83B
– –
-36,957
GILD icon
191
Gilead Sciences
GILD
$180B
– –
-9,495
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
– –
-5,745
IGLB icon
193
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
– –
-4,400
KMI icon
194
Kinder Morgan
KMI
$74.3B
– –
-32,945
KVUE icon
195
Kenvue
KVUE
$33.5B
– –
-25,985
MELI icon
196
Mercado Libre
MELI
$84.7B
– –
-85
OGE icon
197
OGE Energy
OGE
$9.97B
– –
-18,056
PM icon
198
Philip Morris
PM
$272B
– –
-3,893
PNW icon
199
Pinnacle West Capital
PNW
$12.4B
– –
-9,209
PPLT icon
200
abrdn Physical Platinum Shares ETF
PPLT
$2.86B
– –
-8,321
5 6 7
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