WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+17.26%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$12.1M |
| 2 |
Oracle
ORCL
|
$6.91M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$5.54M |
| 4 |
Constellation Energy
CEG
|
$3.61M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.99M |
| 2 |
Broadcom
AVGO
|
$5.04M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
$4.66M |
| 4 |
Eaton
ETN
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.6M | 4.16% | 37,445 -6,685 | -15% | -$3.33M |
|
2
VanEck Semiconductor ETF
SMH
$26.9B
| $18.4M | 4.1% | 65,820 -900 | -1% | -$251K |
|
|
3
Broadcom
AVGO
$1.4T
| $16.9M | 3.78% | 61,436 -18,288 | -23% | -$5.04M |
|
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $16.6M | 3.71% | 98,247 -230 | -0.2% | -$38.9K |
|
5
Walmart
WMT
$774B
| $15.1M | 3.37% | 154,670 -1,841 | -1% | -$180K |
|
6
Apple
AAPL
$3.45T
| $14.4M | 3.21% | 70,213 -499 | -0.7% | -$102K |
|
7
T-Mobile US
TMUS
$284B
| $13.6M | 3.03% | 57,051 +912 | +2% | +$217K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3% | 76,340 +1,746 | +2% | +$308K |
|
|
WCMI
9
First Trust WCM International Equity ETF
WCMI
$437M
| $12.1M | 2.69% | +758,360 | New | +$12.1M |
|
10
iShares US Insurance ETF
IAK
$724M
| $12M | 2.69% | 89,592 +23,685 | +36% | +$3.18M |
|
11
Amazon
AMZN
$2.44T
| $11.6M | 2.59% | 52,820 +127 | +0.2% | +$27.9K |
|
12
JPMorgan Chase
JPM
$829B
| $11.5M | 2.57% | 39,738 +177 | +0.4% | +$51.3K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $11M | 2.45% | 81,539 -22,386 | -22% | -$3.02M |
|
14
NVIDIA
NVDA
$4.25T
| $10.8M | 2.41% | 68,321 -2,472 | -3% | -$391K |
|
15
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $10.7M | 2.38% | 50,603 +15,128 | +43% | +$3.19M |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $9.98M | 2.23% | 187,331 -71,481 | -28% | -$3.81M |
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.42B
| $9.79M | 2.19% | 195,037 +15,388 | +9% | +$773K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $9.72M | 2.17% | 104,986 -4,251 | -4% | -$394K |
|
|
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| $8.32M | 1.86% | 180,202 +120,052 | +200% | +$5.54M |
|
20
Welltower
WELL
$113B
| $8.29M | 1.85% | 53,909 +17 | +0% | +$2.61K |
|
21
Procter & Gamble
PG
$368B
| $8.06M | 1.8% | 50,617 +7,619 | +18% | +$1.21M |
|
22
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.89M | 1.76% | 31,147 +12,671 | +69% | +$3.21M |
|
23
Emcor
EME
$27.8B
| $7.44M | 1.66% | 13,911 -2,201 | -14% | -$1.18M |
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $6.97M | 1.56% | 154,795 +18,008 | +13% | +$811K |
|
|
25
Oracle
ORCL
$635B
| $6.91M | 1.54% | +31,622 | New | +$6.91M |
|