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
$442M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.17M
3
+$3.28M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.21M
5
ETN icon
Eaton
ETN
+$2.66M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$3.37M
4
ASML icon
ASML
ASML
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Sector Composition

1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.11%
4,300
77
$464K 0.11%
889
78
$456K 0.1%
15,330
79
$450K 0.1%
7,857
+2,601
80
$432K 0.1%
2,710
81
$430K 0.1%
5,805
82
$401K 0.09%
7,811
-59
83
$382K 0.09%
11,265
84
$334K 0.08%
6,747
+1,119
85
$324K 0.07%
4,853
-558
86
$322K 0.07%
828
+2
87
$306K 0.07%
4,234
+206
88
$305K 0.07%
10,000
-400
89
$304K 0.07%
7,550
90
$300K 0.07%
6,125
+260
91
$293K 0.07%
5,400
92
$280K 0.06%
478
+72
93
$269K 0.06%
4,765
+100
94
$261K 0.06%
901
95
$248K 0.06%
9,075
-435
96
$244K 0.06%
+5,474
97
$223K 0.05%
+5,154
98
$216K 0.05%
+4,719
99
$202K 0.05%
+4,895
100
– –
-1,959
1 2 3
4
5