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
$432M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.99M
3
+$5.98M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.98M
5
ETN icon
Eaton
ETN
+$4.84M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$5.39M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.29%
3 Consumer Staples 6.05%
4 Healthcare 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.46%
24,373
+6,225
52
$1.95M 0.45%
32,891
-24,441
53
$1.94M 0.45%
+40,901
54
$1.8M 0.42%
59,140
55
$1.76M 0.41%
20,025
-6,256
56
$1.62M 0.37%
3,443
+182
57
$1.49M 0.35%
33,418
+14,813
58
$1.29M 0.3%
2,481
+435
59
$1.29M 0.3%
2,796
+50
60
$1.14M 0.26%
2,845
+516
61
$1.11M 0.26%
20,160
62
$998K 0.23%
+3,557
63
$864K 0.2%
30,185
-16,806
64
$861K 0.2%
+970
65
$823K 0.19%
11,862
66
$731K 0.17%
2,793
-10
67
$719K 0.17%
+2,819
68
$670K 0.15%
1,372
-96
69
$630K 0.15%
6,620
-410
70
$594K 0.14%
8,650
71
$546K 0.13%
4,658
-1,806
72
$494K 0.11%
4,300
73
$449K 0.1%
11,265
74
$439K 0.1%
15,330
75
$437K 0.1%
889
-24
1 2
3
4 5