WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5M
3
+$3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

Sector Composition

1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.47%
158,238
+3,443
27
$7.21M 1.46%
21,146
-428
28
$7.2M 1.46%
46,886
-3,731
29
$6.78M 1.38%
151,710
-3,378
30
$6.73M 1.37%
88,498
-2,383
31
$6.64M 1.35%
20,189
+313
32
$6.44M 1.31%
17,206
-474
33
$6.35M 1.29%
124,980
+7,670
34
$5.91M 1.2%
89,110
-2,357
35
$5.29M 1.07%
28,974
+1,125
36
$5.12M 1.04%
6,423
+232
37
$4.53M 0.92%
37,790
+1,000
38
$3.83M 0.78%
20,810
-170
39
$3.69M 0.75%
10,800
+506
40
$3.64M 0.74%
5,919
-26
41
$3.56M 0.72%
11,504
+559
42
$3.55M 0.72%
12,724
-13
43
$3.35M 0.68%
80,561
+1,971
44
$3.2M 0.65%
61,332
-9,292
45
$3.06M 0.62%
+20,237
46
$3.06M 0.62%
4,162
+118
47
$3M 0.61%
+29,805
48
$2.96M 0.6%
25,044
+232
49
$2.74M 0.56%
62,898
-8
50
$2.72M 0.55%
75,733
+5,208
1
2
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