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
$470M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.71M
3
+$4.87M
4
MU icon
Micron Technology
MU
+$4.05M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.78M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$8.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.12M

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
$1.2B
$2.19M 0.46%
130,352
-600,974
AXON icon
52
Axon Enterprise
AXON
$31.6B
$2.18M 0.46%
5,144
+1,393
VRT icon
53
Vertiv
VRT
$113B
$2.08M 0.44%
+8,293
IBM icon
54
IBM
IBM
$236B
$2M 0.42%
8,243
-589
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2M 0.42%
39,450
GE icon
56
GE Aerospace
GE
$312B
$1.98M 0.42%
6,981
-190
HUBB icon
57
Hubbell
HUBB
$27.7B
$1.97M 0.42%
4,019
+1,148
VUG icon
58
Vanguard Growth ETF
VUG
$210B
$1.97M 0.42%
4,500
-1,136
ANET icon
59
Arista Networks
ANET
$202B
$1.95M 0.41%
15,878
+1,993
CRWD icon
60
CrowdStrike
CRWD
$106B
$1.94M 0.41%
4,961
-120
HOOD icon
61
Robinhood
HOOD
$78.2B
$1.9M 0.4%
27,381
+6,971
VST icon
62
Vistra
VST
$56B
$1.84M 0.39%
12,222
+2,648
ARGX icon
63
argenx
ARGX
$51.5B
$1.83M 0.39%
2,500
+381
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$1.77M 0.38%
13,858
+8,816
KCE icon
65
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$1.77M 0.38%
12,841
-7,358
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.2B
$1.65M 0.35%
28,975
-2,921
ROK icon
67
Rockwell Automation
ROK
$45.3B
$1.53M 0.33%
4,266
+679
ONC
68
BeOne Medicines Ltd
ONC
$35.6B
$1.46M 0.31%
4,925
+1,968
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.33M 0.28%
16,549
-131
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$7.82B
$1.25M 0.27%
+16,352
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.2M 0.26%
2,509
-13
MS icon
72
Morgan Stanley
MS
$296B
$1.17M 0.25%
7,092
+4,557
PICK icon
73
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$1.12M 0.24%
+19,770
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$1.07M 0.23%
10,821
-1,233
QQQ icon
75
Invesco QQQ Trust
QQQ
$420B
$1.06M 0.22%
1,830
-82
1 2
3
4 5