WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.28M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$944K
5
ANET icon
Arista Networks
ANET
+$853K

Top Sells

1
+$12M
2
+$3.93M
3
+$3.56M
4
KKR icon
KKR & Co
KKR
+$1.59M
5
BX icon
Blackstone
BX
+$1.26M

Sector Composition

1 Technology 19.82%
2 Communication Services 7.68%
3 Industrials 6.65%
4 Financials 5.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$99.1B
$7.15M 1.44%
21,247
+101
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$7.12M 1.44%
141,056
-2,453
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$6.7M 1.35%
149,753
-1,957
ETN icon
29
Eaton
ETN
$130B
$6.31M 1.27%
19,825
+2,619
KO icon
30
Coca-Cola
KO
$304B
$6.27M 1.26%
89,720
+610
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$6.25M 1.26%
123,632
-1,348
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.18M 1.25%
86,506
-1,992
ORCL icon
33
Oracle
ORCL
$553B
$6.12M 1.23%
31,382
-1,572
PG icon
34
Procter & Gamble
PG
$339B
$6.07M 1.22%
42,331
-4,555
GS icon
35
Goldman Sachs
GS
$293B
$5.79M 1.17%
6,587
+164
PLTR icon
36
Palantir
PLTR
$426B
$5.31M 1.07%
29,850
+876
V icon
37
Visa
V
$634B
$4.21M 0.85%
12,010
+1,210
GEV icon
38
GE Vernova
GEV
$175B
$4.07M 0.82%
6,224
+305
TSM icon
39
TSMC
TSM
$1.78T
$4.05M 0.82%
13,332
+608
NFLX icon
40
Netflix
NFLX
$377B
$3.6M 0.73%
38,429
+639
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.44M 0.69%
80,668
+17,770
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$3.31M 0.67%
80,226
-335
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$3.22M 0.65%
32,059
+2,254
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$3.1M 0.63%
57,982
-3,350
KCE icon
45
State Street SPDR S&P Capital Markets ETF
KCE
$564M
$3.03M 0.61%
20,199
+8,461
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$2.92M 0.59%
4,426
+264
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.8M 0.57%
23,816
-1,228
XHYH icon
48
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$24.3M
$2.79M 0.56%
78,106
+2,373
NOW icon
49
ServiceNow
NOW
$139B
$2.78M 0.56%
18,172
-2,638
VUG icon
50
Vanguard Growth ETF
VUG
$203B
$2.75M 0.55%
5,636
+639
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