WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+17.26%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$448M
AUM Growth
+$64.2M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$12.1M |
| 2 |
Oracle
ORCL
|
$6.91M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$5.54M |
| 4 |
Constellation Energy
CEG
|
$3.61M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.99M |
| 2 |
Broadcom
AVGO
|
$5.04M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
$4.66M |
| 4 |
Eaton
ETN
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.57M | 0.57% |
31,453
+8,593
| +38% | +$702K |
|
52
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
| $2.51M | 0.56% |
70,525
-4,615
| -6% | -$164K |
|
53
Ferrari
RACE
$88.2B
| $2.27M | 0.51% |
4,635
-38
| -0.8% | -$18.6K |
|
54
IBM
IBM
$227B
| $2.22M | 0.49% |
7,521
+359
| +5% | +$106K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.45% |
4,603
-3,113
| -40% | -$1.36M |
|
56
Lockheed Martin
LMT
$105B
| $1.88M | 0.42% |
4,057
+252
| +7% | +$117K |
|
57
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.73M | 0.39% |
11,910
-209
| -2% | -$30.3K |
|
58
Robinhood
HOOD
$89.6B
| $1.71M | 0.38% |
+18,298
| New | +$1.71M |
|
59
Vistra
VST
$63.7B
| $1.69M | 0.38% |
8,740
+4,216
| +93% | +$817K |
|
60
Elevance Health
ELV
$72.4B
| $1.65M | 0.37% |
4,244
+412
| +11% | +$160K |
|
61
Fiserv
FI
$74.3B
| $1.61M | 0.36% |
9,316
+4,563
| +96% | +$787K |
|
62
Citigroup
C
$175B
| $1.43M | 0.32% |
16,781
+6,260
| +60% | +$533K |
|
63
Equinix
EQIX
$74.6B
| $1.38M | 0.31% |
1,734
+58
| +3% | +$46.1K |
|
64
KKR & Co
KKR
$120B
| $1.34M | 0.3% |
10,106
+3,940
| +64% | +$524K |
|
65
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.34M | 0.3% |
18,716
-414
| -2% | -$29.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.28% |
2,560
+1
| +0% | +$486 |
|
67
Blackstone
BX
$131B
| $1.17M | 0.26% |
7,792
+2,010
| +35% | +$301K |
|
68
Rockwell Automation
ROK
$38.1B
| $1.1M | 0.24% |
+3,303
| New | +$1.1M |
|
69
Spotify
SPOT
$143B
| $1.09M | 0.24% |
+1,423
| New | +$1.09M |
|
|
WCME
70
First Trust WCM Developing World Equity ETF
WCME
$9.39M
| $1.07M | 0.24% |
+67,840
| New | +$1.07M |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $987K | 0.22% |
9,904
-18,865
| -66% | -$1.88M |
|
72
Hubbell
HUBB
$22.8B
| $972K | 0.22% |
2,379
+927
| +64% | +$379K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $929K | 0.21% |
11,475
-16,652
| -59% | -$1.35M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $919K | 0.21% |
12,627
+9,243
| +273% | +$673K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $903K | 0.2% |
21,792
-525
| -2% | -$21.7K |
|