WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.32M
3
+$3.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.8M

Top Sells

1
+$9.5M
2
+$9.4M
3
+$9.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.12M
5
ASML icon
ASML
ASML
+$5.24M

Sector Composition

1 Technology 17.01%
2 Communication Services 8.37%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.12%
5,805
77
$429K 0.11%
4,300
78
$415K 0.11%
3,490
-1,168
79
$412K 0.11%
+435
80
$410K 0.11%
+20,942
81
$407K 0.11%
3,108
-6,370
82
$402K 0.1%
811
-78
83
$394K 0.1%
6,677
-70
84
$388K 0.1%
+3,620
85
$381K 0.1%
2,710
86
$380K 0.1%
4,114
-963
87
$340K 0.09%
6,806
-1,005
88
$328K 0.09%
7,550
89
$317K 0.08%
5,945
+545
90
$297K 0.08%
10,000
91
$283K 0.07%
10,017
-5,313
92
$280K 0.07%
3,939
-295
93
$267K 0.07%
4,875
+110
94
$266K 0.07%
5,591
-534
95
$254K 0.07%
9,075
96
$253K 0.07%
+3,384
97
$248K 0.06%
+1,700
98
$238K 0.06%
5,474
99
$218K 0.06%
3,348
-1,505
100
$216K 0.06%
+1,294
1 2 3
4
5