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 | +$3.11M | |
| 2 | +$2.27M | |
| 3 | +$2.2M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$2.06M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$1.72M |
Top Sells
| 1 | +$2.49M | |
| 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
OGE Energy
OGE
$8.97B
| – | – |
-18,056
|
|
||
202
Philip Morris
PM
$278B
| – | – |
-3,893
|
|
||
203
Pinnacle West Capital
PNW
$11.2B
| – | – |
-9,209
|
|
||
204
Agree Realty
ADC
$8.17B
| – | – |
-10,886
|
|
||
205
American Electric Power
AEP
$63.6B
| – | – |
-5,924
|
|
||
206
Alerian MLP ETF
AMLP
$11.2B
| – | – |
-13,853
|
|
||
207
Bristol-Myers Squibb
BMY
$111B
| – | – |
-11,446
|
|
||
208
Crown Castle
CCI
$37B
| – | – |
-7,376
|
|