WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.32M
3
+$3.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.8M

Top Sells

1
+$9.5M
2
+$9.4M
3
+$9.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.12M
5
ASML icon
ASML
ASML
+$5.24M

Sector Composition

1 Technology 17.01%
2 Communication Services 8.37%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.46%
+8,683
52
$1.73M 0.45%
20,468
+2,458
53
$1.7M 0.44%
3,805
+98
54
$1.67M 0.43%
3,832
+1,288
55
$1.6M 0.42%
69,894
+3,163
56
$1.53M 0.4%
+12,119
57
$1.47M 0.38%
4,812
+529
58
$1.4M 0.36%
3,972
+793
59
$1.37M 0.36%
1,676
+643
60
$1.36M 0.36%
2,559
-230
61
$1.24M 0.32%
61,543
-75,297
62
$1.2M 0.31%
+19,130
63
$1.05M 0.27%
4,753
+958
64
$934K 0.24%
22,317
-501
65
$808K 0.21%
+5,782
66
$788K 0.21%
11,662
67
$747K 0.19%
+10,521
68
$713K 0.19%
+6,166
69
$681K 0.18%
825
-1,035
70
$664K 0.17%
1,416
-200
71
$624K 0.16%
2,406
-4,200
72
$531K 0.14%
+4,524
73
$518K 0.13%
11,265
74
$480K 0.13%
+1,452
75
$477K 0.12%
+12,528
1 2
3
4 5