WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.71M
3
+$4.87M
4
MU icon
Micron Technology
MU
+$4.05M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.78M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$8.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.12M

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
KO icon
26
Coca-Cola
KO
$326B
$6.76M 1.44%
88,923
-797
PG icon
27
Procter & Gamble
PG
$341B
$6.31M 1.34%
43,660
+1,329
GS icon
28
Goldman Sachs
GS
$273B
$6.24M 1.33%
7,377
+790
EMBX
29
VanEck Emerging Markets Bond ETF
EMBX
$213M
$6.02M 1.28%
+120,059
JIVE icon
30
JPMorgan International Value ETF
JIVE
$2.16B
$5.67M 1.21%
+66,248
IAU icon
31
iShares Gold Trust
IAU
$77.8B
$5.21M 1.11%
59,124
+53,127
ORCL icon
32
Oracle
ORCL
$503B
$5.06M 1.08%
34,418
+3,036
GEV icon
33
GE Vernova
GEV
$270B
$4.63M 0.98%
5,302
-922
PLTR icon
34
Palantir
PLTR
$350B
$4.58M 0.98%
31,343
+1,493
TSM icon
35
TSMC
TSM
$1.92T
$4.43M 0.94%
13,104
-228
NFLX icon
36
Netflix
NFLX
$411B
$4.01M 0.85%
41,722
+3,293
XSVN icon
37
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$3.76M 0.8%
+78,732
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
$3.68M 0.78%
+74,399
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.66M 0.78%
79,740
-928
V icon
40
Visa
V
$610B
$3.53M 0.75%
11,682
-328
MBB icon
41
iShares MBS ETF
MBB
$39B
$3.51M 0.75%
+36,992
MU icon
42
Micron Technology
MU
$513B
$3.49M 0.74%
+10,328
XFIV icon
43
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$439M
$3.41M 0.73%
+69,400
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$3.2M 0.68%
51,076
-35,430
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$3M 0.64%
29,805
-2,254
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$2.71M 0.58%
51,311
-6,671
META icon
47
Meta Platforms (Facebook)
META
$1.74T
$2.64M 0.56%
4,619
+193
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.54M 0.54%
22,899
-917
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.2B
$2.21M 0.47%
+20,053
C icon
50
Citigroup
C
$225B
$2.19M 0.47%
19,319
+113
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