WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5M
3
+$3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

Sector Composition

1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.54%
18,704
+406
52
$2.61M 0.53%
3,637
+18
53
$2.56M 0.52%
5,224
+51
54
$2.4M 0.49%
4,997
+394
55
$2.24M 0.46%
4,625
-10
56
$2.21M 0.45%
7,822
+301
57
$2.06M 0.42%
+6,840
58
$2.03M 0.41%
25,903
+7,187
59
$2M 0.41%
+39,450
60
$1.79M 0.36%
11,738
-172
61
$1.73M 0.35%
8,828
+88
62
$1.73M 0.35%
17,014
+233
63
$1.59M 0.32%
12,225
+2,119
64
$1.43M 0.29%
83,039
+15,199
65
$1.39M 0.28%
+24,386
66
$1.28M 0.26%
2,540
-20
67
$1.26M 0.26%
7,383
-409
68
$1.24M 0.25%
1,783
+360
69
$1.24M 0.25%
1,676
+181
70
$1.18M 0.24%
3,368
+65
71
$1.07M 0.22%
+7,377
72
$1.06M 0.22%
+3,115
73
$1.06M 0.22%
2,386
-20
74
$1.03M 0.21%
9,826
-78
75
$1.03M 0.21%
2,388
+9
1 2
3
4 5