We are live on ! Find out more
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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.61M
3
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

1
+$2.22M
2
+$1.47M
3
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

1 Technology 8.31%
2 Healthcare 4.4%
3 Communication Services 3.52%
4 Financials 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$68.4K 0.04%
13,250
-13,250
TE
177
T1 Energy Inc
TE
$2.41B
$66.8K 0.04%
+10,000
INV
178
Innventure Inc
INV
$505M
$41.8K 0.02%
+10,000
HD icon
179
Home Depot
HD
$336B
– –
-531
IAK icon
180
iShares US Insurance ETF
IAK
$374M
– –
-1,656
WM icon
181
Waste Management
WM
$87.1B
– –
-1,531
WPC icon
182
W.P. Carey
WPC
$16.8B
– –
-9,898
ADSK icon
183
Autodesk
ADSK
$41.9B
– –
-991
AM icon
184
Antero Midstream
AM
$10.1B
– –
-27,544
ANET icon
185
Arista Networks
ANET
$212B
– –
-3,408
APP icon
186
Applovin
APP
$173B
– –
-301
BEN icon
187
Franklin Resources
BEN
$16.9B
– –
-21,030
BKNG icon
188
Booking.com
BKNG
$136B
– –
-950
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,278
BSJP
190
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,015
BSMP
191
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-17,328
CGMS icon
192
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
– –
-80,113
CME icon
193
CME Group
CME
$94.5B
– –
-3,428
D icon
194
Dominion Energy
D
$59.9B
– –
-9,339
DINO icon
195
HF Sinclair
DINO
$12.1B
– –
-15,750
DLTR icon
196
Dollar Tree
DLTR
$21.7B
– –
-9,682
DRI icon
197
Darden Restaurants
DRI
$23.9B
– –
-4,645
DUK icon
198
Duke Energy
DUK
$98.3B
– –
-5,445
ES icon
199
Eversource Energy
ES
$26B
– –
-7,052
FFIV icon
200
F5
FFIV
$22.4B
– –
-3,073
5 6 7
8
9