WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.91M
3
+$5.54M
4
CEG icon
Constellation Energy
CEG
+$3.61M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.5M

Top Sells

1
+$6.99M
2
+$5.04M
3
+$4.66M
4
ETN icon
Eaton
ETN
+$4.21M
5
IGIB icon
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 Change
in Stake 		Capital Flow
26
$6.87M 1.53%
90,881
+46,318
27
$6.58M 1.47%
155,088
-4,732
28
$6.47M 1.44%
91,467
+23,126
29
$6.42M 1.43%
19,876
+11,193
30
$6.31M 1.41%
17,680
-11,804
31
$6.29M 1.4%
21,574
+526
32
$5.96M 1.33%
65,453
+27,396
33
$5.95M 1.33%
117,310
+26,752
34
$4.93M 1.1%
36,790
+760
35
$4.38M 0.98%
6,191
+299
36
$4.31M 0.96%
20,980
+1,525
37
$3.8M 0.85%
27,849
+7,381
38
$3.65M 0.82%
10,294
+1,183
39
$3.53M 0.79%
70,624
-93,082
40
$3.5M 0.78%
+10,945
41
$3.27M 0.73%
78,590
-83,588
42
$3.15M 0.7%
5,945
+1,133
43
$3.12M 0.7%
35,333
-1,207
44
$3.12M 0.7%
65,542
-146,983
45
$3M 0.67%
3,619
+163
46
$2.99M 0.67%
4,044
+131
47
$2.97M 0.66%
61,669
-65,235
48
$2.88M 0.64%
12,737
-50
49
$2.69M 0.6%
24,812
-14,476
50
$2.63M 0.59%
5,173
+1,201
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