WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.57M 0.57%
31,453
+8,593
XHYH icon
52
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$26.7M
$2.51M 0.56%
70,525
-4,615
RACE icon
53
Ferrari
RACE
$69.8B
$2.27M 0.51%
4,635
-38
IBM icon
54
IBM
IBM
$257B
$2.22M 0.49%
7,521
+359
VUG icon
55
Vanguard Growth ETF
VUG
$194B
$2.02M 0.45%
4,603
-3,113
LMT icon
56
Lockheed Martin
LMT
$115B
$1.88M 0.42%
4,057
+252
KCE icon
57
SPDR S&P Capital Markets ETF
KCE
$602M
$1.73M 0.39%
11,910
-209
HOOD icon
58
Robinhood
HOOD
$117B
$1.71M 0.38%
+18,298
VST icon
59
Vistra
VST
$71.3B
$1.69M 0.38%
8,740
+4,216
ELV icon
60
Elevance Health
ELV
$78.4B
$1.65M 0.37%
4,244
+412
FI icon
61
Fiserv
FI
$64.1B
$1.61M 0.36%
9,316
+4,563
C icon
62
Citigroup
C
$172B
$1.43M 0.32%
16,781
+6,260
EQIX icon
63
Equinix
EQIX
$79.5B
$1.38M 0.31%
1,734
+58
KKR icon
64
KKR & Co
KKR
$105B
$1.34M 0.3%
10,106
+3,940
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$4.92B
$1.34M 0.3%
18,716
-414
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.24M 0.28%
2,560
+1
BX icon
67
Blackstone
BX
$123B
$1.17M 0.26%
7,792
+2,010
ROK icon
68
Rockwell Automation
ROK
$39.1B
$1.1M 0.24%
+3,303
SPOT icon
69
Spotify
SPOT
$137B
$1.09M 0.24%
+1,423
WCME
70
First Trust WCM Developing World Equity ETF
WCME
$10.7M
$1.07M 0.24%
+67,840
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
$987K 0.22%
9,904
-18,865
HUBB icon
72
Hubbell
HUBB
$22.8B
$972K 0.22%
2,379
+927
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$929K 0.21%
11,475
-16,652
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$919K 0.21%
12,627
+9,243
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$903K 0.2%
21,792
-525
1 2
3
4 5