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
$432M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.99M
3
+$5.98M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.98M
5
ETN icon
Eaton
ETN
+$4.84M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$5.39M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.29%
3 Consumer Staples 6.05%
4 Healthcare 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.39%
+143,398
27
$5.78M 1.34%
19,120
+627
28
$5.47M 1.26%
62,281
-61,437
29
$5.05M 1.17%
13,164
-1,763
30
$4.84M 1.12%
+14,604
31
$4.67M 1.08%
51,713
-4,904
32
$4.67M 1.08%
65,001
-629
33
$3.79M 0.88%
140,373
+8,626
34
$3.65M 0.85%
+74,661
35
$3.48M 0.81%
3,894
+205
36
$3.38M 0.78%
66,369
-76,046
37
$3.37M 0.78%
+28,288
38
$3.04M 0.7%
+23,744
39
$3M 0.69%
30,546
+9,251
40
$2.82M 0.65%
10,253
-819
41
$2.73M 0.63%
3,856
+1,942
42
$2.7M 0.62%
+132,966
43
$2.61M 0.6%
15,051
+450
44
$2.55M 0.59%
54,720
+16,494
45
$2.4M 0.56%
28,919
+6,118
46
$2.2M 0.51%
3,756
+107
47
$2.14M 0.5%
47,275
+6,812
48
$2.02M 0.47%
+56,313
49
$2.01M 0.47%
3,517
+140
50
$2.01M 0.47%
12,787
+2,092
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