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
$290M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.95M
3
+$4.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.93M

Top Sells

1
+$5.58M
2
+$3.46M
3
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$912K

Sector Composition

1 Technology 18.97%
2 Healthcare 12.26%
3 Financials 8.6%
4 Consumer Staples 8.59%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.13%
10,296
77
$364K 0.13%
11,265
78
$358K 0.12%
1,818
-97
79
$356K 0.12%
4,031
-870
80
$327K 0.11%
4,916
-609
81
$298K 0.1%
23,625
-2,205
82
$278K 0.1%
3,000
83
$273K 0.09%
5,205
84
$268K 0.09%
7,550
85
$252K 0.09%
2,533
86
$243K 0.08%
950
-75
87
$232K 0.08%
2,100
88
– –
-5,072
89
– –
-22,797
90
– –
-980
91
– –
-80,313
92
– –
-34,502
1 2 3
4