WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.14M
3
+$3.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
5
GE icon
GE Aerospace
GE
+$2.06M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3.08M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.66M

Sector Composition

1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.23M 1.47%
158,238
+3,443
GD icon
27
General Dynamics
GD
$91.8B
$7.21M 1.46%
21,146
-428
PG icon
28
Procter & Gamble
PG
$347B
$7.2M 1.46%
46,886
-3,731
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.7B
$6.78M 1.38%
75,855
-1,689
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$6.73M 1.37%
88,498
-2,383
CEG icon
31
Constellation Energy
CEG
$112B
$6.64M 1.35%
20,189
+313
ETN icon
32
Eaton
ETN
$133B
$6.44M 1.31%
17,206
-474
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.35M 1.29%
124,980
+7,670
KO icon
34
Coca-Cola
KO
$312B
$5.91M 1.2%
89,110
-2,357
PLTR icon
35
Palantir
PLTR
$400B
$5.29M 1.07%
28,974
+1,125
GS icon
36
Goldman Sachs
GS
$247B
$5.12M 1.04%
6,423
+232
NFLX icon
37
Netflix
NFLX
$458B
$4.53M 0.92%
37,790
+1,000
NOW icon
38
ServiceNow
NOW
$169B
$3.83M 0.78%
4,162
-34
V icon
39
Visa
V
$642B
$3.69M 0.75%
10,800
+506
GEV icon
40
GE Vernova
GEV
$158B
$3.64M 0.74%
5,919
-26
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.9B
$3.56M 0.72%
11,504
+559
TSM icon
42
TSMC
TSM
$1.5T
$3.55M 0.72%
12,724
-13
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$3.35M 0.68%
80,561
+1,971
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$3.2M 0.65%
61,332
-9,292
GRID icon
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$3.06M 0.62%
+20,237
META icon
46
Meta Platforms (Facebook)
META
$1.62T
$3.06M 0.62%
4,162
+118
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3M 0.61%
+29,805
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$2.96M 0.6%
25,044
+232
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$22.1B
$2.74M 0.56%
31,449
-4
XHYH icon
50
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$22.7M
$2.72M 0.55%
75,733
+5,208
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