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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$470M
1-Year Est. Return
30.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+30.6%
3 Year Est. Return
+100.24%
5 Year Est. Return
+130.08%
10 Year Est. Return
+413.93%
AUM
$470M
AUM Growth
-$25.6M
(-5.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$6.15M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$5.71M |
| 3 |
iShares Gold Trust
IAU
|
+$4.87M |
| 4 |
Micron Technology
MU
|
+$4.05M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$3.78M |
Top Sells
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 8.55% |
| 3 | Consumer Staples | 6.73% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCMI
51
First Trust WCM International Equity ETF
WCMI
$1.65B
| $2.19M | 0.46% |
130,352
-600,974
| -82% | -$10.6M |
|
|
AXON
52
Axon Enterprise
AXON
$43.3B
| $2.18M | 0.46% |
5,144
+1,393
| +37% | +$724K |
|
53
Vertiv
VRT
$112B
| $2.08M | 0.44% |
+8,293
| New | +$1.84M |
|
54
IBM
IBM
$200B
| $2M | 0.42% |
8,243
-589
| -7% | -$159K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2M | 0.42% |
39,450
| – | – |
|
56
GE Aerospace
GE
$370B
| $1.98M | 0.42% |
6,981
-190
| -3% | -$59.7K |
|
57
Hubbell
HUBB
$25B
| $1.97M | 0.42% |
4,019
+1,148
| +40% | +$564K |
|
58
Vanguard Growth ETF
VUG
$225B
| $1.97M | 0.42% |
27,000
-6,816
| -20% | -$530K |
|
59
Arista Networks
ANET
$210B
| $1.95M | 0.41% |
15,878
+1,993
| +14% | +$267K |
|
60
CrowdStrike
CRWD
$211B
| $1.94M | 0.41% |
19,844
-480
| -2% | -$50.9K |
|
61
Robinhood
HOOD
$102B
| $1.9M | 0.4% |
27,381
+6,971
| +34% | +$612K |
|
62
Vistra
VST
$53.6B
| $1.84M | 0.39% |
12,222
+2,648
| +28% | +$429K |
|
63
argenx
ARGX
$53.9B
| $1.83M | 0.39% |
2,500
+381
| +18% | +$298K |
|
64
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.77M | 0.38% |
13,858
+8,816
| +175% | +$1.1M |
|
65
State Street SPDR S&P Capital Markets ETF
KCE
$460M
| $1.77M | 0.38% |
12,841
-7,358
| -36% | -$1.09M |
|
66
iShares California Muni Bond ETF
CMF
$4.56B
| $1.65M | 0.35% |
28,975
-2,921
| -9% | -$169K |
|
67
Rockwell Automation
ROK
$50.7B
| $1.53M | 0.33% |
4,266
+679
| +19% | +$268K |
|
|
ONC
68
BeOne Medicines Ltd
ONC
$32.2B
| $1.46M | 0.31% |
4,925
+1,968
| +67% | +$637K |
|
69
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $1.33M | 0.28% |
16,549
-131
| -0.8% | -$10.9K |
|
70
Global X Copper Miners ETF NEW
COPX
$6.98B
| $1.25M | 0.27% |
+16,352
| New | +$1.35M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.26% |
2,509
-13
| -0.5% | -$6.38K |
|
72
Morgan Stanley
MS
$356B
| $1.17M | 0.25% |
7,092
+4,557
| +180% | +$789K |
|
73
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $1.12M | 0.24% |
+19,770
| New | +$1.15M |
|
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
| $1.07M | 0.23% |
10,821
-1,233
| -10% | -$124K |
|
75
Invesco QQQ Trust
QQQ
$476B
| $1.06M | 0.22% |
1,830
-82
| -4% | -$49.8K |
|
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