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
$442M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.17M
3
+$3.28M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.21M
5
ETN icon
Eaton
ETN
+$2.66M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$3.37M
4
ASML icon
ASML
ASML
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Sector Composition

1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.48%
3,623
+106
52
$2.03M 0.46%
3,418
+573
53
$1.9M 0.43%
39,256
-8,019
54
$1.83M 0.41%
59,140
55
$1.8M 0.41%
3,707
-49
56
$1.79M 0.4%
66,731
+36,546
57
$1.73M 0.39%
22,857
-1,516
58
$1.57M 0.36%
19,973
-8,946
59
$1.53M 0.35%
3,592
+149
60
$1.44M 0.32%
1,860
-14,816
61
$1.41M 0.32%
4,283
+1,464
62
$1.36M 0.31%
18,010
+11,510
63
$1.26M 0.29%
2,789
-7
64
$1.25M 0.28%
9,478
-69,396
65
$1.1M 0.25%
20,160
66
$1.09M 0.25%
3,179
-378
67
$974K 0.22%
1,033
+63
68
$938K 0.21%
2,544
+63
69
$928K 0.21%
22,818
-10,600
70
$826K 0.19%
1,616
+244
71
$826K 0.19%
11,662
-200
72
$780K 0.18%
+3,795
73
$569K 0.13%
8,650
74
$501K 0.11%
4,658
75
$492K 0.11%
5,077
-1,543
1 2
3
4 5