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
$296M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.68M
3
+$3.71M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M

Top Sells

1
+$5.35M
2
+$2.61M
3
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$898K
5
NDAQ icon
Nasdaq
NDAQ
+$882K

Sector Composition

1 Technology 21.73%
2 Healthcare 9.24%
3 Communication Services 9.17%
4 Consumer Staples 8.13%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.1%
11,265
77
$288K 0.1%
4,916
78
$275K 0.09%
+643
79
$273K 0.09%
933
+3
80
$252K 0.09%
7,550
81
$232K 0.08%
2,463
-70
82
$220K 0.07%
5,250
83
$218K 0.07%
2,100
84
$216K 0.07%
5,240
-10,370
85
$214K 0.07%
7,834
-195,492
86
$203K 0.07%
+675
87
$138K 0.05%
+11,074
88
– –
-4,033
89
– –
-62,500
90
– –
-3,265
91
– –
-17,685
92
– –
-3,232
93
– –
-55,022
1 2 3
4