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
$292M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.54M
3
+$839K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$326K

Top Sells

1
+$4.83M
2
+$3.81M
3
+$3.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.75M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Technology 21.78%
2 Healthcare 9.62%
3 Communication Services 8.75%
4 Consumer Staples 8.64%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.3%
17,685
-180
52
$845K 0.29%
25,067
+129
53
$817K 0.28%
1,854
54
$783K 0.27%
2,296
55
$740K 0.25%
15,610
-13,425
56
$714K 0.24%
13,120
-650
57
$695K 0.24%
4,266
-161
58
$689K 0.24%
3,238
+95
59
$668K 0.23%
3,218
60
$641K 0.22%
1,443
+35
61
$538K 0.18%
10,103
62
$521K 0.18%
9,250
63
$521K 0.18%
11,380
+1,850
64
$514K 0.18%
6,836
-16,348
65
$481K 0.16%
1,271
66
$467K 0.16%
4,033
67
$453K 0.16%
4,300
68
$449K 0.15%
2,124
-110
69
$422K 0.14%
1,143
-265
70
$404K 0.14%
4,031
71
$399K 0.14%
4,763
72
$391K 0.13%
1,888
+70
73
$372K 0.13%
4,916
74
$363K 0.12%
10,296
75
$341K 0.12%
5,157
1 2
3
4