WA
WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
1 Year Est. Return
+29.81%
AUM
$183M
AUM Growth
-$1.82M
(-0.99%)
Holding
211
Top Buys
| 1 | +$8.4M | |
| 2 | +$7.02M | |
| 3 | +$5.45M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.24M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$3.42M | |
| 3 | +$2.86M | |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.84M |
| 5 |
VanEck CLO ETF
CLOI
|
+$2.57M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 3.85% |
| 4 | Communication Services | 2.66% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| – | – |
-4,135
|
|
||
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| – | – |
-1,630
|
|
||
203
Huntington Ingalls Industries
HII
$14.3B
| – | – |
-592
|
|
||
204
Huntington Bancshares
HBAN
$34B
| – | – |
-11,802
|
|
||
205
Fidelity Enhanced International ETF
FENI
$9.04B
| – | – |
-5,532
|
|
||
206
Ford
F
$48.5B
| – | – |
-28,420
|
|
||
207
Expedia Group
EXPE
$30.4B
| – | – |
-736
|
|
||
208
Evergy
EVRG
$19.1B
| – | – |
-3,749
|
|
||
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-4,688
|
|
||
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
| – | – |
-3,398
|
|
||
211
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-412
|
|