WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.54M
3
+$839K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$326K

Top Sells

1
+$4.83M
2
+$3.81M
3
+$3.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.75M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Technology 21.78%
2 Healthcare 9.62%
3 Communication Services 8.75%
4 Consumer Staples 8.64%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.44%
27,755
+32
27
$4.04M 1.38%
14,283
+75
28
$3.99M 1.37%
22,947
-111
29
$3.46M 1.19%
33,412
-36,482
30
$3.2M 1.1%
39,437
-10,130
31
$3.17M 1.09%
14,742
+50
32
$3M 1.03%
12,652
-5,588
33
$2.97M 1.02%
22,768
-4,560
34
$2.91M 1%
51,550
-190
35
$2.61M 0.89%
62,500
+9,890
36
$2.29M 0.78%
17,271
-80
37
$2.19M 0.75%
18,796
-416
38
$2.15M 0.74%
39,967
+3,469
39
$2.03M 0.7%
42,565
+6,820
40
$2.03M 0.69%
4,404
-127
41
$1.94M 0.66%
29,768
+211
42
$1.8M 0.62%
25,346
-15,256
43
$1.75M 0.6%
37,232
-7,961
44
$1.59M 0.54%
3,247
-31
45
$1.38M 0.47%
55,022
-3,494
46
$1.22M 0.42%
12,103
47
$1.18M 0.4%
2,104
-15
48
$1.09M 0.37%
14,668
+208
49
$898K 0.31%
3,265
50
$894K 0.31%
1,293
-195
1
2
3 4