WA
WESPAC Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$184M
AUM Growth
+$13.3M
(+7.8%)
Holding
210
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.75M | |
| 3 | +$2.42M | |
| 4 |
VanEck CLO ETF
CLOI
|
+$2.19M |
| 5 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$2.08M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.44M | |
| 3 | +$1.33M | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.21M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.07M |
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 | |
|---|---|---|---|---|---|---|
201
OneMain Financial
OMF
$7.76B
| – | – |
-12,511
|
|
||
202
Palantir
PLTR
$358B
| – | – |
-1,414
|
|
||
203
Royal Caribbean
RCL
$91.4B
| – | – |
-1,931
|
|
||
204
T-Mobile US
TMUS
$211B
| – | – |
-1,135
|
|
||
205
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| – | – |
-1,720
|
|
||
206
VICI Properties
VICI
$30.1B
| – | – |
-24,206
|
|
||
207
Valero Energy
VLO
$58.3B
| – | – |
-1,200
|
|
||
208
Waste Management
WM
$91.2B
| – | – |
-1,531
|
|
||
209
W.P. Carey
WPC
$15.1B
| – | – |
-9,898
|
|
||
|
ETHE
210
Grayscale Ethereum Staking ETF Shares
ETHE
$3.17B
| – | – |
-24,679
|
|