Titelia

Holdings of WESPAC Advisors, LLC

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Net assets
-
Positions
157 in 4 countries
Top ten
32.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Eli Lilly & Co 492452.5K $
102VANGUARD WORLD FUND 1,445451.2K $
103Schwab Fundamental U.S. Large Company ETF 15,566433.5K $
104CH Robinson Worldwide Inc 2,554424.1K $
105ISHARES TRUST 1,901415.8K $
106Chevron Corp 1,992412.1K $
107JPMorgan Chase & Co 1,389408.6K $
108ABRDN HEALTHCARE INVESTORS 22,860406.7K $
109iShares Russell 2000 ETF 1,629404K $
110Advanced Micro Devices Inc 1,857377.8K $
111VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,642365.4K $
112RTX Corp 1,844355.7K $
113Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,716354.6K $
114CENTERPOINT ENERGY INC 7,948343K $
115Ameren Corp 3,080338.6K $
116VANGUARD WHITEHALL FUNDS 2,185323.6K $
117NRG ENERGY INC 2,206322.4K $
118Southern Copper Corp 1,765303.7K $
119SPDR SERIES TRUST 1,192302.7K $
120TD SYNNEX Corp 1,783300.8K $
121VanEck Gold Miners ETF/USA 3,101284.6K $
122INTERNATIONAL BUSINESS MACHINES CORP 1,170283.6K $
123J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,909278.2K $
124EQT Corp 4,350276.8K $
125Applied Materials Inc 800273.4K $
126Valero Energy Corp 1,100271.8K $
127SPDR SERIES TRUST 2,467266.5K $
128CATERPILLAR INC 374265K $
129Janus Henderson AAA CLO ETF 5,241264K $
130Visa Inc 871263.3K $
131Dell Technologies Inc 1,600262.6K $
132Capital Group Growth ETF 6,439258.8K $
133Oracle Corp 1,752257.8K $
134Vanguard Total Bond Market ETF 3,408251K $
135VANECK ETF TRUST 614248.2K $
136Netflix Inc 2,540244.2K $
137Citizens Financial Group Inc 3,975238.4K $
138Edison International 3,216235.3K $
139Jpmorgan Core Plus Bond Etf 4,973234.1K $
140iShares Trust 2,039230.6K $
141RBB FUND INC (THE) 4,600229.4K $
142Webster Financial Corp 3,195221.8K $
143Broadcom Inc 698216K $
144Textron Inc 2,439213.6K $
145SPDR SERIES TRUST 2,331213.3K $
146GSK PLC 3,823211K $
147Exelon Corp 4,226207.2K $
148Ball Corp 3,498206.8K $
149PureCycle Technologies Inc 39,187203.4K $
150Western Midstream Partners LP 4,887201.2K $
151Eaton Vance Risk-Managed Diversified Equity Income Fund 24,000196.1K $
152iShares Ethereum Trust ETF 10,954173.4K $
153Enovix Corp 24,200125.4K $
154Eos Energy Enterprises Inc 17,97889.2K $
155GAMCO Global Gold Natural Reso 13,25070.5K $
156T1 ENERGY INC 11,00048.3K $
157INNVENTURE INC 10,00039.1K $

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Sector breakdown

  • Funds 8.6 %
  • Technology 7.7 %
  • Health care 5.6 %
  • Industrials 3.9 %
  • Consumer staples 2.2 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Consumer discretionary 0.8 %
  • Unattributed 64.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • United Kingdom 1.5 %
  • Spain 0.7 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States152163.9M $97.23 %
2United Kingdom32.6M $1.53 %
3Spain11.2M $0.72 %
4Taiwan1893.5K $0.53 %
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Titelia. "Holdings of WESPAC Advisors, LLC". https://titelia.com/en/funds/US13F1484540