WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.91M
3
+$5.54M
4
CEG icon
Constellation Energy
CEG
+$3.61M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.5M

Top Sells

1
+$6.99M
2
+$5.04M
3
+$4.66M
4
ETN icon
Eaton
ETN
+$4.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.81M

Sector Composition

1 Technology 19.1%
2 Communication Services 8.04%
3 Financials 6.8%
4 Industrials 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.2%
11,662
77
$824K 0.18%
+1,495
78
$781K 0.17%
1,416
79
$764K 0.17%
2,406
80
$586K 0.13%
11,265
81
$553K 0.12%
709
-116
82
$530K 0.12%
5,805
83
$470K 0.1%
2,710
84
$451K 0.1%
4,300
85
$435K 0.1%
801
-10
86
$410K 0.09%
6,577
-100
87
$400K 0.09%
2,714
-394
88
$347K 0.08%
3,443
-671
89
$344K 0.08%
5,945
90
$338K 0.08%
3,131
-359
91
$318K 0.07%
10,000
92
$316K 0.07%
7,550
93
$310K 0.07%
10,017
94
$274K 0.06%
+1,139
95
$271K 0.06%
5,244
-347
96
$269K 0.06%
4,875
97
$258K 0.06%
4,806
-2,000
98
$244K 0.05%
5,224
-250
99
$240K 0.05%
9,075
100
$233K 0.05%
3,009
-930
1 2 3
4
5