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
+$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
$888M
$137K 0.08%
26,500
-6,500
NMI icon
177
Nuveen Municipal Income
NMI
$112M
$99.1K 0.06%
10,000
CTA icon
178
Simplify Managed Futures Strategy ETF
CTA
$1.25B
– –
-49,334
CTRA icon
179
Coterra Energy
CTRA
$21.2B
– –
-25,046
CVS icon
180
CVS Health
CVS
$94B
– –
-11,063
ECH icon
181
iShares MSCI Chile ETF
ECH
$1.3B
– –
-22,711
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.8B
– –
-18,044
EWO icon
183
iShares MSCI Austria ETF
EWO
$147M
– –
-19,557
EXC icon
184
Exelon
EXC
$45.1B
– –
-15,958
PPLT icon
185
abrdn Physical Platinum Shares ETF
PPLT
$3.8B
– –
-8,321
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$76.9B
– –
-8,421
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-26,749
VRSN icon
188
VeriSign
VRSN
$23.5B
– –
-3,423
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,269
XITK icon
190
State Street SPDR FactSet Innovative Technology ETF
XITK
$73M
– –
-3,504
ZS icon
191
Zscaler
ZS
$34.1B
– –
-1,018
WCMI
192
First Trust WCM International Equity ETF
WCMI
$908M
– –
-10,010
FNF icon
193
Fidelity National Financial
FNF
$14.7B
– –
-12,951
FSK icon
194
FS KKR Capital
FSK
$3.89B
– –
-36,957
GILD icon
195
Gilead Sciences
GILD
$173B
– –
-9,495
HELO icon
196
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
– –
-5,745
IGLB icon
197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-4,400
KMI icon
198
Kinder Morgan
KMI
$66.9B
– –
-32,945
KVUE icon
199
Kenvue
KVUE
$33.2B
– –
-25,985
MELI icon
200
Mercado Libre
MELI
$115B
– –
-85
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