WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.54M
3
+$839K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$326K

Top Sells

1
+$4.83M
2
+$3.81M
3
+$3.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.75M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Technology 21.78%
2 Healthcare 9.62%
3 Communication Services 8.75%
4 Consumer Staples 8.64%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.12%
11,265
77
$327K 0.11%
3,000
78
$318K 0.11%
930
-20
79
$295K 0.1%
5,205
80
$257K 0.09%
7,550
81
$248K 0.09%
2,533
82
$231K 0.08%
5,250
-5,250
83
$226K 0.08%
2,100
84
$208K 0.07%
3,232
-9,698
85
– –
-2,183
86
– –
-51,255
87
– –
-23,625
88
– –
-85,102
1 2 3
4