WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.91M
3
+$5.54M
4
CEG icon
Constellation Energy
CEG
+$3.61M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.5M

Top Sells

1
+$6.99M
2
+$5.04M
3
+$4.66M
4
ETN icon
Eaton
ETN
+$4.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.81M

Sector Composition

1 Technology 19.1%
2 Communication Services 8.04%
3 Financials 6.8%
4 Industrials 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$18.6M 4.16%
37,445
-6,685
SMH icon
2
VanEck Semiconductor ETF
SMH
$34.9B
$18.4M 4.1%
65,820
-900
AVGO icon
3
Broadcom
AVGO
$1.67T
$16.9M 3.78%
61,436
-18,288
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$16.6M 3.71%
98,247
-230
WMT icon
5
Walmart
WMT
$849B
$15.1M 3.37%
154,670
-1,841
AAPL icon
6
Apple
AAPL
$3.67T
$14.4M 3.21%
70,213
-499
TMUS icon
7
T-Mobile US
TMUS
$255B
$13.6M 3.03%
57,051
+912
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$13.5M 3%
76,340
+1,746
WCMI
9
First Trust WCM International Equity ETF
WCMI
$523M
$12.1M 2.69%
+758,360
IAK icon
10
iShares US Insurance ETF
IAK
$669M
$12M 2.69%
89,592
+23,685
AMZN icon
11
Amazon
AMZN
$2.29T
$11.6M 2.59%
52,820
+127
JPM icon
12
JPMorgan Chase
JPM
$813B
$11.5M 2.57%
39,738
+177
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.1B
$11M 2.45%
81,539
-22,386
NVDA icon
14
NVIDIA
NVDA
$4.43T
$10.8M 2.41%
68,321
-2,472
XAR icon
15
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$10.7M 2.38%
50,603
+15,128
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$9.98M 2.23%
187,331
-71,481
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.79M 2.19%
195,037
+15,388
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.72M 2.17%
104,986
-4,251
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$8.32M 1.86%
180,202
+120,052
WELL icon
20
Welltower
WELL
$115B
$8.29M 1.85%
53,909
+17
PG icon
21
Procter & Gamble
PG
$350B
$8.06M 1.8%
50,617
+7,619
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.5B
$7.89M 1.76%
31,147
+12,671
EME icon
23
Emcor
EME
$30.8B
$7.44M 1.66%
13,911
-2,201
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$6.97M 1.56%
154,795
+18,008
ORCL icon
25
Oracle
ORCL
$892B
$6.91M 1.54%
+31,622
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