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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.87M 1.53%
90,881
+46,318
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$25.6B
$6.58M 1.47%
77,544
-2,366
KO icon
28
Coca-Cola
KO
$291B
$6.47M 1.44%
91,467
+23,126
CEG icon
29
Constellation Energy
CEG
$124B
$6.42M 1.43%
19,876
+11,193
ETN icon
30
Eaton
ETN
$146B
$6.31M 1.41%
17,680
-11,804
GD icon
31
General Dynamics
GD
$88.9B
$6.29M 1.4%
21,574
+526
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18B
$5.96M 1.33%
65,453
+27,396
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.95M 1.33%
117,310
+26,752
NFLX icon
34
Netflix
NFLX
$503B
$4.93M 1.1%
3,679
+76
GS icon
35
Goldman Sachs
GS
$234B
$4.38M 0.98%
6,191
+299
NOW icon
36
ServiceNow
NOW
$186B
$4.31M 0.96%
4,196
+305
PLTR icon
37
Palantir
PLTR
$423B
$3.8M 0.85%
27,849
+7,381
V icon
38
Visa
V
$651B
$3.65M 0.82%
10,294
+1,183
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$3.53M 0.79%
70,624
-93,082
AJG icon
40
Arthur J. Gallagher & Co
AJG
$71.8B
$3.5M 0.78%
+10,945
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$3.27M 0.73%
78,590
-83,588
GEV icon
42
GE Vernova
GEV
$164B
$3.15M 0.7%
5,945
+1,133
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.12M 0.7%
35,333
-1,207
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$3.12M 0.7%
65,542
-146,983
AXON icon
45
Axon Enterprise
AXON
$51.2B
$3M 0.67%
3,619
+163
META icon
46
Meta Platforms (Facebook)
META
$1.79T
$2.99M 0.67%
4,044
+131
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$2.97M 0.66%
61,669
-65,235
TSM icon
48
TSMC
TSM
$1.56T
$2.88M 0.64%
12,737
-50
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$2.69M 0.6%
24,812
-14,476
CRWD icon
50
CrowdStrike
CRWD
$121B
$2.63M 0.59%
5,173
+1,201
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