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
$290M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.95M
3
+$4.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.93M

Top Sells

1
+$5.58M
2
+$3.46M
3
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$912K

Sector Composition

1 Technology 18.97%
2 Healthcare 12.26%
3 Financials 8.6%
4 Consumer Staples 8.59%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.42%
27,723
+111
27
$4.11M 1.42%
18,240
-710
28
$4.11M 1.42%
49,567
-84
29
$3.81M 1.31%
51,255
+337
30
$3.54M 1.22%
14,208
+47
31
$3.48M 1.2%
23,058
-9,829
32
$3.35M 1.16%
14,692
+24
33
$3.07M 1.06%
85,102
+600
34
$3M 1.03%
51,740
+180
35
$2.82M 0.97%
27,328
-355
36
$2.63M 0.91%
40,602
+960
37
$2.25M 0.77%
17,351
+480
38
$2.24M 0.77%
52,610
+30,760
39
$2.21M 0.76%
19,212
-655
40
$2.14M 0.74%
4,531
+150
41
$2.03M 0.7%
45,193
-75
42
$1.93M 0.67%
+36,498
43
$1.71M 0.59%
29,557
+410
44
$1.71M 0.59%
35,745
+20,650
45
$1.64M 0.57%
23,184
+132
46
$1.39M 0.48%
58,516
+46
47
$1.26M 0.44%
3,278
+158
48
$1.13M 0.39%
12,103
+320
49
$1.12M 0.39%
29,035
+2,725
50
$1.08M 0.37%
+14,460
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