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
$171M
AUM Growth
+$28.1M
(+20%)
Holding
208
Top Buys
| 1 | +$3M | |
| 2 | +$2.26M | |
| 3 | +$2.18M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.9M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$1.65M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.07M | |
| 3 | +$1.32M | |
| 4 |
Gilead Sciences
GILD
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$83.4B
| – | – |
-8,421
|
|
||
202
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-26,749
|
|
||
203
VeriSign
VRSN
$21.9B
| – | – |
-3,423
|
|
||
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-46,269
|
|
||
205
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.4M
| – | – |
-3,504
|
|
||
206
Zscaler
ZS
$24.7B
| – | – |
-1,018
|
|
||
|
WCMI
207
First Trust WCM International Equity ETF
WCMI
$974M
| – | – |
-10,010
|
|
||
208
Agree Realty
ADC
$9.51B
| – | – |
-10,886
|
|