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
$442M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.17M
3
+$3.28M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.21M
5
ETN icon
Eaton
ETN
+$2.66M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$3.37M
4
ASML icon
ASML
ASML
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Sector Composition

1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.36%
25,899
-705
27
$5.58M 1.26%
21,196
+2,076
28
$5.4M 1.22%
32,584
+19,797
29
$5.24M 1.18%
7,557
-4,157
30
$5.07M 1.15%
103,096
+28,435
31
$5M 1.13%
58,348
-3,933
32
$4.1M 0.93%
9,986
-3,178
33
$4.06M 0.92%
32,225
+8,481
34
$3.91M 0.89%
62,844
-2,157
35
$3.89M 0.88%
3,671
-223
36
$3.78M 0.86%
134,936
-5,437
37
$3.51M 0.79%
36,247
-15,466
38
$3.21M 0.73%
+25,962
39
$3.2M 0.72%
3,592
-264
40
$3.08M 0.7%
9,751
-502
41
$3.05M 0.69%
69,032
+14,312
42
$2.92M 0.66%
57,504
-8,865
43
$2.86M 0.65%
136,840
+3,874
44
$2.79M 0.63%
31,918
+1,372
45
$2.74M 0.62%
43,122
+10,231
46
$2.71M 0.61%
28,185
+8,160
47
$2.67M 0.6%
6,606
+3,813
48
$2.49M 0.56%
12,633
-2,418
49
$2.39M 0.54%
51,028
+10,127
50
$2.25M 0.51%
64,936
+8,623
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