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
$432M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.99M
3
+$5.98M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.98M
5
ETN icon
Eaton
ETN
+$4.84M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$5.39M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.29%
3 Consumer Staples 6.05%
4 Healthcare 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.1%
2,710
-300
77
$398K 0.09%
7,870
+569
78
$376K 0.09%
5,805
79
$356K 0.08%
5,411
-155,351
80
$335K 0.08%
+826
81
$321K 0.07%
1,959
+378
82
$317K 0.07%
7,550
83
$311K 0.07%
10,400
84
$305K 0.07%
+5,256
85
$298K 0.07%
4,028
+243
86
$286K 0.07%
5,400
-495
87
$282K 0.07%
+5,865
88
$280K 0.06%
+5,628
89
$276K 0.06%
8,786
+700
90
$270K 0.06%
4,665
91
$268K 0.06%
9,510
92
$255K 0.06%
+901
93
$242K 0.06%
+6,500
94
$233K 0.05%
406
-58
95
$208K 0.05%
+235
96
– –
-1,294
97
– –
-5,201
98
– –
-4,060
99
– –
-1,950
100
– –
-42,151
1 2 3
4
5