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
$290M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.95M
3
+$4.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.93M

Top Sells

1
+$5.58M
2
+$3.46M
3
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$912K

Sector Composition

1 Technology 18.97%
2 Healthcare 12.26%
3 Financials 8.6%
4 Consumer Staples 8.59%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.34%
1,488
+28
52
$985K 0.34%
2,119
+70
53
$977K 0.34%
17,865
+310
54
$802K 0.28%
24,938
+270
55
$798K 0.28%
3,265
56
$709K 0.24%
2,296
+150
57
$702K 0.24%
3,143
-315
58
$691K 0.24%
13,770
-1,000
59
$681K 0.23%
2,526
-337
60
$655K 0.23%
4,427
-6,166
61
$648K 0.22%
1,408
-102
62
$641K 0.22%
25,860
63
$641K 0.22%
18,540
64
$615K 0.21%
3,218
-215
65
$465K 0.16%
9,250
66
$464K 0.16%
2,183
-125
67
$463K 0.16%
1,271
-415
68
$453K 0.16%
5,157
69
$452K 0.16%
1,408
+260
70
$446K 0.15%
2,234
-135
71
$445K 0.15%
+9,530
72
$443K 0.15%
10,500
-3,000
73
$439K 0.15%
4,033
-609
74
$414K 0.14%
4,300
75
$402K 0.14%
4,763
-733
1 2
3
4