WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+17.26%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$12.1M |
| 2 |
Oracle
ORCL
|
$6.91M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$5.54M |
| 4 |
Constellation Energy
CEG
|
$3.61M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.99M |
| 2 |
Broadcom
AVGO
|
$5.04M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
$4.66M |
| 4 |
Eaton
ETN
|
$4.21M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.81M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Communication Services | 8.04% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.87M | 1.53% |
90,881
+46,318
| +104% | +$3.5M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.58M | 1.47% |
77,544
-2,366
| -3% | -$201K |
|
28
Coca-Cola
KO
$297B
| $6.47M | 1.44% |
91,467
+23,126
| +34% | +$1.64M |
|
|
29
Constellation Energy
CEG
$96.4B
| $6.42M | 1.43% |
19,876
+11,193
| +129% | +$3.61M |
|
|
30
Eaton
ETN
$134B
| $6.31M | 1.41% |
17,680
-11,804
| -40% | -$4.21M |
|
31
General Dynamics
GD
$86.8B
| $6.29M | 1.4% |
21,574
+526
| +2% | +$153K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.96M | 1.33% |
65,453
+27,396
| +72% | +$2.5M |
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.95M | 1.33% |
117,310
+26,752
| +30% | +$1.36M |
|
34
Netflix
NFLX
$521B
| $4.93M | 1.1% |
3,679
+76
| +2% | +$102K |
|
35
Goldman Sachs
GS
$221B
| $4.38M | 0.98% |
6,191
+299
| +5% | +$212K |
|
36
ServiceNow
NOW
$191B
| $4.31M | 0.96% |
4,196
+305
| +8% | +$314K |
|
37
Palantir
PLTR
$367B
| $3.8M | 0.85% |
27,849
+7,381
| +36% | +$1.01M |
|
38
Visa
V
$681B
| $3.65M | 0.82% |
10,294
+1,183
| +13% | +$420K |
|
|
39
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.53M | 0.79% |
70,624
-93,082
| -57% | -$4.66M |
|
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.5M | 0.78% |
+10,945
| New | +$3.5M |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.27M | 0.73% |
78,590
-83,588
| -52% | -$3.48M |
|
42
GE Vernova
GEV
$157B
| $3.15M | 0.7% |
5,945
+1,133
| +24% | +$600K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.12M | 0.7% |
35,333
-1,207
| -3% | -$107K |
|
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.12M | 0.7% |
65,542
-146,983
| -69% | -$6.99M |
|
45
Axon Enterprise
AXON
$56.9B
| $3M | 0.67% |
3,619
+163
| +5% | +$135K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.67% |
4,044
+131
| +3% | +$96.7K |
|
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.97M | 0.66% |
61,669
-65,235
| -51% | -$3.14M |
|
48
TSMC
TSM
$1.2T
| $2.88M | 0.64% |
12,737
-50
| -0.4% | -$11.3K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.69M | 0.6% |
24,812
-14,476
| -37% | -$1.57M |
|
50
CrowdStrike
CRWD
$104B
| $2.63M | 0.59% |
5,173
+1,201
| +30% | +$612K |
|