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
$398M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.65M
3
+$6.59M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
MCD icon
McDonald's
MCD
+$6.55M

Sector Composition

1 Technology 22.12%
2 Communication Services 7.6%
3 Consumer Staples 7.34%
4 Consumer Discretionary 4.88%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
+46,991
52
$1.33M 0.33%
3,261
+257
53
$1.29M 0.32%
1,914
-6
54
$1.24M 0.31%
18,148
+1,045
55
$1.12M 0.28%
2,746
56
$1.11M 0.28%
2,046
+333
57
$1.07M 0.27%
5,201
+454
58
$1.06M 0.27%
20,160
59
$776K 0.19%
11,862
60
$744K 0.19%
6,464
-162
61
$715K 0.18%
18,605
+7,862
62
$703K 0.18%
1,468
63
$685K 0.17%
2,329
+491
64
$634K 0.16%
7,030
-775
65
$555K 0.14%
2,803
-10
66
$502K 0.13%
8,650
67
$477K 0.12%
4,220
68
$453K 0.11%
3,010
69
$429K 0.11%
2,087
-278
70
$429K 0.11%
4,300
71
$429K 0.11%
+15,330
72
$428K 0.11%
5,805
73
$406K 0.1%
913
74
$382K 0.1%
11,265
75
$353K 0.09%
+7,301
1 2
3
4 5