WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$8.69M
2
+$5.14M
3
+$3.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
5
GE icon
GE Aerospace
GE
+$2.06M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3.08M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.66M

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
HOOD icon
51
Robinhood
HOOD
$108B
$2.68M 0.54%
18,704
+406
AXON icon
52
Axon Enterprise
AXON
$42B
$2.61M 0.53%
3,637
+18
CRWD icon
53
CrowdStrike
CRWD
$125B
$2.56M 0.52%
5,224
+51
VUG icon
54
Vanguard Growth ETF
VUG
$200B
$2.4M 0.49%
4,997
+394
RACE icon
55
Ferrari
RACE
$68.8B
$2.24M 0.46%
4,625
-10
IBM icon
56
IBM
IBM
$284B
$2.21M 0.45%
7,822
+301
GE icon
57
GE Aerospace
GE
$308B
$2.06M 0.42%
+6,840
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$5.56B
$2.03M 0.41%
25,903
+7,187
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2M 0.41%
+39,450
KCE icon
60
State Street SPDR S&P Capital Markets ETF
KCE
$540M
$1.79M 0.36%
11,738
-172
VST icon
61
Vistra
VST
$59.3B
$1.73M 0.35%
8,828
+88
C icon
62
Citigroup
C
$184B
$1.73M 0.35%
17,014
+233
KKR icon
63
KKR & Co
KKR
$108B
$1.59M 0.32%
12,225
+2,119
WCME
64
First Trust WCM Developing World Equity ETF
WCME
$16.8M
$1.43M 0.29%
83,039
+15,199
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.61B
$1.39M 0.28%
+24,386
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.26%
2,540
-20
BX icon
67
Blackstone
BX
$112B
$1.26M 0.26%
7,383
-409
SPOT icon
68
Spotify
SPOT
$120B
$1.24M 0.25%
1,783
+360
ARGX icon
69
argenx
ARGX
$54.9B
$1.24M 0.25%
1,676
+181
ROK icon
70
Rockwell Automation
ROK
$44B
$1.18M 0.24%
3,368
+65
ANET icon
71
Arista Networks
ANET
$161B
$1.07M 0.22%
+7,377
ONC
72
BeOne Medicines Ltd
ONC
$37.1B
$1.06M 0.22%
+3,115
TSLA icon
73
Tesla
TSLA
$1.42T
$1.06M 0.22%
2,386
-20
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.03M 0.21%
9,826
-78
HUBB icon
75
Hubbell
HUBB
$22.9B
$1.03M 0.21%
2,388
+9
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3
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