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
$296M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.68M
3
+$3.71M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M

Top Sells

1
+$5.35M
2
+$2.61M
3
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$898K
5
NDAQ icon
Nasdaq
NDAQ
+$882K

Sector Composition

1 Technology 21.73%
2 Healthcare 9.24%
3 Communication Services 9.17%
4 Consumer Staples 8.13%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.53%
8,942
-40
27
$4.01M 1.35%
27,490
-265
28
$3.95M 1.33%
32,953
-459
29
$3.93M 1.33%
14,418
+135
30
$3.81M 1.29%
23,247
+300
31
$3.71M 1.25%
+6,298
32
$3.56M 1.2%
+71,634
33
$3.32M 1.12%
36,678
-2,759
34
$3.26M 1.1%
51,880
+330
35
$3.24M 1.1%
14,666
-76
36
$3.16M 1.07%
65,780
+23,215
37
$2.94M 0.99%
23,114
+346
38
$2.91M 0.98%
12,642
-10
39
$2.27M 0.77%
17,651
+380
40
$2.01M 0.68%
18,975
+179
41
$1.95M 0.66%
29,671
-97
42
$1.8M 0.61%
4,409
+5
43
$1.75M 0.59%
33,071
-6,896
44
$1.73M 0.58%
37,598
+366
45
$1.7M 0.58%
25,451
+105
46
$1.67M 0.56%
3,273
+26
47
$1.28M 0.43%
14,719
+2,616
48
$1.17M 0.39%
2,089
-15
49
$1.02M 0.34%
14,826
+158
50
$909K 0.31%
2,596
+300
1
2
3 4