WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
-2.69%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.1B
| $5.96M | 1.55% |
16,112
-1,880
| -10% | -$695K |
|
27
General Dynamics
GD
$86.8B
| $5.74M | 1.49% |
21,048
-148
| -0.7% | -$40.3K |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $5.7M | 1.48% |
35,475
+2,891
| +9% | +$465K |
|
29
Coca-Cola
KO
$297B
| $4.89M | 1.27% |
68,341
+5,497
| +9% | +$394K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.59M | 1.2% |
90,558
+33,054
| +57% | +$1.68M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.81M | 0.99% |
18,476
-7,423
| -29% | -$1.53M |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.79M | 0.99% |
39,288
+3,041
| +8% | +$293K |
|
33
Netflix
NFLX
$521B
| $3.36M | 0.88% |
3,603
+11
| +0.3% | +$10.3K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.33M | 0.87% |
36,540
+4,622
| +14% | +$421K |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.32M | 0.86% |
38,057
-107,122
| -74% | -$9.34M |
|
36
Goldman Sachs
GS
$221B
| $3.22M | 0.84% |
+5,892
| New | +$3.22M |
|
37
Visa
V
$681B
| $3.19M | 0.83% |
9,111
-640
| -7% | -$224K |
|
38
ServiceNow
NOW
$191B
| $3.1M | 0.81% |
3,891
+220
| +6% | +$175K |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.86M | 0.75% |
7,716
-2,270
| -23% | -$842K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.81M | 0.73% |
44,563
+1,441
| +3% | +$90.8K |
|
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $2.8M | 0.73% |
+60,150
| New | +$2.8M |
|
42
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
| $2.6M | 0.68% |
75,140
+10,204
| +16% | +$353K |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.54M | 0.66% |
28,769
+584
| +2% | +$51.6K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.6% |
28,127
+8,154
| +41% | +$666K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.59% |
3,913
+290
| +8% | +$167K |
|
46
TSMC
TSM
$1.2T
| $2.12M | 0.55% |
12,787
+154
| +1% | +$25.6K |
|
47
Ferrari
RACE
$88.2B
| $2M | 0.52% |
4,673
+1,081
| +30% | +$463K |
|
48
Axon Enterprise
AXON
$56.9B
| $1.82M | 0.47% |
3,456
+38
| +1% | +$20K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.8M | 0.47% |
22,860
+3
| +0% | +$237 |
|
50
IBM
IBM
$227B
| $1.78M | 0.46% |
+7,162
| New | +$1.78M |
|