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
$398M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.65M
3
+$6.59M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
MCD icon
McDonald's
MCD
+$6.55M

Sector Composition

1 Technology 22.12%
2 Communication Services 7.6%
3 Consumer Staples 7.34%
4 Consumer Discretionary 4.88%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.08%
5,895
+450
77
$301K 0.08%
+10,400
78
$292K 0.07%
8,086
79
$286K 0.07%
7,550
80
$262K 0.07%
3,785
+125
81
$256K 0.06%
1,950
82
$256K 0.06%
1,581
-75
83
$254K 0.06%
4,665
-685
84
$253K 0.06%
464
+10
85
$246K 0.06%
9,510
+825
86
$208K 0.05%
4,060
-1,095
87
$204K 0.05%
+1,300
88
$202K 0.05%
1,294
-98
89
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90
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-1,870
1 2 3
4
5