WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.32M
3
+$3.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.8M

Top Sells

1
+$9.5M
2
+$9.4M
3
+$9.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.12M
5
ASML icon
ASML
ASML
+$5.24M

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 Change
in Stake 		Capital Flow
26
$5.96M 1.55%
16,112
-1,880
27
$5.74M 1.49%
21,048
-148
28
$5.7M 1.48%
35,475
+2,891
29
$4.89M 1.27%
68,341
+5,497
30
$4.59M 1.2%
90,558
+33,054
31
$3.81M 0.99%
18,476
-7,423
32
$3.79M 0.99%
39,288
+3,041
33
$3.36M 0.88%
36,030
+110
34
$3.33M 0.87%
36,540
+4,622
35
$3.32M 0.86%
38,057
-107,122
36
$3.22M 0.84%
+5,892
37
$3.19M 0.83%
9,111
-640
38
$3.1M 0.81%
3,891
+220
39
$2.86M 0.75%
7,716
-2,270
40
$2.81M 0.73%
44,563
+1,441
41
$2.8M 0.73%
+60,150
42
$2.6M 0.68%
75,140
+10,204
43
$2.54M 0.66%
28,769
+584
44
$2.3M 0.6%
28,127
+8,154
45
$2.26M 0.59%
3,913
+290
46
$2.12M 0.55%
12,787
+154
47
$2M 0.52%
4,673
+1,081
48
$1.82M 0.47%
3,456
+38
49
$1.8M 0.47%
22,860
+3
50
$1.78M 0.46%
+7,162
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