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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$470M
1-Year Est. Return
30.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+30.6%
3 Year Est. Return
+100.24%
5 Year Est. Return
+130.08%
10 Year Est. Return
+413.93%
AUM
$470M
AUM Growth
-$25.6M
(-5.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$6.15M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$5.71M |
| 3 |
iShares Gold Trust
IAU
|
+$4.87M |
| 4 |
Micron Technology
MU
|
+$4.05M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$3.78M |
Top Sells
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 8.55% |
| 3 | Consumer Staples | 6.73% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$357B
| $6.76M | 1.44% |
88,923
-797
| -0.9% | -$60.3K |
|
27
Procter & Gamble
PG
$344B
| $6.31M | 1.34% |
43,660
+1,329
| +3% | +$201K |
|
28
Goldman Sachs
GS
$335B
| $6.24M | 1.33% |
7,377
+790
| +12% | +$705K |
|
|
EMBX
29
VanEck Emerging Markets Bond ETF
EMBX
$245M
| $6.02M | 1.28% |
+120,059
| New | +$6.15M |
|
|
30
JPMorgan International Value ETF
JIVE
$3.24B
| $5.67M | 1.21% |
+66,248
| New | +$5.71M |
|
|
31
iShares Gold Trust
IAU
$62.8B
| $5.21M | 1.11% |
59,124
+53,127
| +886% | +$4.87M |
|
32
Oracle
ORCL
$378B
| $5.06M | 1.08% |
34,418
+3,036
| +10% | +$494K |
|
33
GE Vernova
GEV
$275B
| $4.63M | 0.98% |
5,302
-922
| -15% | -$719K |
|
34
Palantir
PLTR
$322B
| $4.58M | 0.98% |
31,343
+1,493
| +5% | +$228K |
|
35
TSMC
TSM
$2.17T
| $4.43M | 0.94% |
13,104
-228
| -2% | -$78.5K |
|
36
Netflix
NFLX
$313B
| $4.01M | 0.85% |
41,722
+3,293
| +9% | +$290K |
|
|
37
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
| $3.76M | 0.8% |
+78,732
| New | +$3.78M |
|
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $3.68M | 0.78% |
+74,399
| New | +$3.7M |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.66M | 0.78% |
79,740
-928
| -1% | -$41.6K |
|
40
Visa
V
$680B
| $3.53M | 0.75% |
11,682
-328
| -3% | -$105K |
|
41
iShares MBS ETF
MBB
$39.3B
| $3.51M | 0.75% |
+36,992
| New | +$3.53M |
|
|
42
Micron Technology
MU
$1.02T
| $3.49M | 0.74% |
+10,328
| New | +$4.05M |
|
43
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
| $3.41M | 0.73% |
+69,400
| New | +$3.43M |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $3.2M | 0.68% |
51,076
-35,430
| -41% | -$2.38M |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3M | 0.64% |
29,805
-2,254
| -7% | -$227K |
|
46
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $2.71M | 0.58% |
51,311
-6,671
| -12% | -$357K |
|
47
Meta Platforms (Facebook)
META
$1.72T
| $2.64M | 0.56% |
4,619
+193
| +4% | +$124K |
|
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $2.54M | 0.54% |
22,899
-917
| -4% | -$106K |
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $2.21M | 0.47% |
+20,053
| New | +$2.22M |
|
50
Citigroup
C
$228B
| $2.19M | 0.47% |
19,319
+113
| +0.6% | +$12.9K |
|
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