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
$398M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.65M
3
+$6.59M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
MCD icon
McDonald's
MCD
+$6.55M

Sector Composition

1 Technology 22.12%
2 Communication Services 7.6%
3 Consumer Staples 7.34%
4 Consumer Discretionary 4.88%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.4%
14,927
-1,297
27
$5.37M 1.35%
18,493
+2,507
28
$5.33M 1.34%
23,553
-2,207
29
$4.85M 1.22%
56,617
+19,937
30
$4.73M 1.19%
46,798
+8,900
31
$4.47M 1.12%
30,753
+21
32
$4.18M 1.05%
65,630
-4,568
33
$4.13M 1.04%
85,147
+27,988
34
$3.49M 0.88%
+131,747
35
$3.23M 0.81%
57,332
+3,984
36
$3.21M 0.81%
58,678
+18,403
37
$2.91M 0.73%
11,072
+67
38
$2.9M 0.73%
3,689
+64
39
$2.74M 0.69%
54,530
+13,121
40
$2.62M 0.66%
52,887
+13,390
41
$2.54M 0.64%
14,601
+25
42
$2.14M 0.54%
26,281
+2,125
43
$1.95M 0.49%
21,295
-5,901
44
$1.76M 0.44%
+59,140
45
$1.75M 0.44%
22,801
+4,052
46
$1.71M 0.43%
38,226
+15,738
47
$1.7M 0.43%
3,649
-101
48
$1.7M 0.43%
3,377
+519
49
$1.66M 0.42%
40,463
+10,046
50
$1.5M 0.38%
+10,695
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