WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.91M
3
+$5.54M
4
CEG icon
Constellation Energy
CEG
+$3.61M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.5M

Top Sells

1
+$6.99M
2
+$5.04M
3
+$4.66M
4
ETN icon
Eaton
ETN
+$4.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.81M

Sector Composition

1 Technology 19.1%
2 Communication Services 8.04%
3 Financials 6.8%
4 Industrials 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.57%
62,906
+17,186
52
$2.51M 0.56%
70,525
-4,615
53
$2.27M 0.51%
4,635
-38
54
$2.22M 0.49%
7,521
+359
55
$2.02M 0.45%
4,603
-3,113
56
$1.88M 0.42%
4,057
+252
57
$1.73M 0.39%
11,910
-209
58
$1.71M 0.38%
+18,298
59
$1.69M 0.38%
8,740
+4,216
60
$1.65M 0.37%
4,244
+412
61
$1.61M 0.36%
9,316
+4,563
62
$1.43M 0.32%
16,781
+6,260
63
$1.38M 0.31%
1,734
+58
64
$1.34M 0.3%
10,106
+3,940
65
$1.34M 0.3%
18,716
-414
66
$1.24M 0.28%
2,560
+1
67
$1.17M 0.26%
7,792
+2,010
68
$1.1M 0.24%
+3,303
69
$1.09M 0.24%
+1,423
70
$1.07M 0.24%
+67,840
71
$987K 0.22%
9,904
-18,865
72
$972K 0.22%
2,379
+927
73
$929K 0.21%
11,475
-16,652
74
$919K 0.21%
12,627
+9,243
75
$903K 0.2%
21,792
-525
1 2
3
4 5