WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.39M
3
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.14M

Top Sells

1
+$8.03M
2
+$7.83M
3
+$7.55M
4
GS icon
Goldman Sachs
GS
+$7.43M
5
MA icon
Mastercard
MA
+$7.2M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.19%
3 Energy 10.1%
4 Communication Services 9.23%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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81
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82
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-4,547
83
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-38,176
84
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-22,698
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