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
$296M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.68M
3
+$3.71M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M

Top Sells

1
+$5.35M
2
+$2.61M
3
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$898K
5
NDAQ icon
Nasdaq
NDAQ
+$882K

Sector Composition

1 Technology 21.73%
2 Healthcare 9.24%
3 Communication Services 9.17%
4 Consumer Staples 8.13%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.28%
25,298
+231
52
$836K 0.28%
1,293
53
$720K 0.24%
16,579
+5,199
54
$700K 0.24%
1,854
55
$693K 0.23%
4,341
+75
56
$684K 0.23%
+2,735
57
$675K 0.23%
12,912
-208
58
$649K 0.22%
2,951
-287
59
$605K 0.2%
3,273
+55
60
$604K 0.2%
10,103
61
$576K 0.19%
1,323
-120
62
$544K 0.18%
1,518
+375
63
$506K 0.17%
6,911
+75
64
$490K 0.17%
1,271
65
$485K 0.16%
9,250
66
$431K 0.15%
2,124
67
$424K 0.14%
4,300
68
$379K 0.13%
9,796
-500
69
$361K 0.12%
5,157
70
$356K 0.12%
3,881
-150
71
$327K 0.11%
+827
72
$319K 0.11%
5,805
+600
73
$315K 0.11%
3,000
74
$308K 0.1%
4,015
-748
75
$306K 0.1%
1,522
-366
1 2
3
4