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
$496M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.28M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$944K
5
ANET icon
Arista Networks
ANET
+$853K

Top Sells

1
+$12M
2
+$3.93M
3
+$3.56M
4
KKR icon
KKR & Co
KKR
+$1.59M
5
BX icon
Blackstone
BX
+$1.26M

Sector Composition

1 Technology 19.82%
2 Communication Services 7.68%
3 Industrials 6.65%
4 Financials 5.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$283B
$2.62M 0.53%
8,832
+1,010
CRWD icon
52
CrowdStrike
CRWD
$117B
$2.38M 0.48%
5,081
-143
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.19B
$2.33M 0.47%
27,624
+1,721
HOOD icon
54
Robinhood
HOOD
$103B
$2.31M 0.47%
20,410
+1,706
C icon
55
Citigroup
C
$210B
$2.24M 0.45%
19,206
+2,192
GE icon
56
GE Aerospace
GE
$337B
$2.21M 0.45%
7,171
+331
AXON icon
57
Axon Enterprise
AXON
$50.4B
$2.13M 0.43%
3,751
+114
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2M 0.4%
39,450
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.87B
$1.83M 0.37%
31,896
+7,510
ANET icon
60
Arista Networks
ANET
$166B
$1.82M 0.37%
13,885
+6,508
ARGX icon
61
argenx
ARGX
$50.3B
$1.78M 0.36%
2,119
+443
WCME
62
First Trust WCM Developing World Equity ETF
WCME
$19.8M
$1.74M 0.35%
101,194
+18,155
VST icon
63
Vistra
VST
$61B
$1.54M 0.31%
9,574
+746
ROK icon
64
Rockwell Automation
ROK
$47.5B
$1.4M 0.28%
3,587
+219
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$1.28M 0.26%
+16,680
RACE icon
66
Ferrari
RACE
$63B
$1.28M 0.26%
3,470
-1,155
HUBB icon
67
Hubbell
HUBB
$25.8B
$1.28M 0.26%
2,871
+483
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.26%
2,522
-18
CALI
69
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$1.22M 0.25%
24,218
+5,141
VTEC icon
70
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$1.21M 0.24%
12,054
+2,345
QQQ icon
71
Invesco QQQ Trust
QQQ
$411B
$1.17M 0.24%
1,912
+457
TSLA icon
72
Tesla
TSLA
$1.47T
$1.12M 0.23%
2,494
+108
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.61B
$1.1M 0.22%
10,697
+871
SPOT icon
74
Spotify
SPOT
$105B
$1.01M 0.2%
1,746
-37
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$994K 0.2%
12,792
+2,083
1 2
3
4 5