WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5M
3
+$3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

Sector Composition

1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.2%
+9,709
77
$967K 0.2%
+19,077
78
$945K 0.19%
11,662
79
$905K 0.18%
21,488
-304
80
$874K 0.18%
1,455
+39
81
$839K 0.17%
10,709
-766
82
$837K 0.17%
11,395
-1,232
83
$822K 0.17%
10,765
-500
84
$768K 0.16%
+15,409
85
$746K 0.15%
+15,287
86
$554K 0.11%
5,805
87
$531K 0.11%
2,710
88
$506K 0.1%
663
-46
89
$450K 0.09%
6,183
-394
90
$391K 0.08%
3,599
+156
91
$385K 0.08%
2,497
-217
92
$383K 0.08%
4,300
93
$358K 0.07%
801
94
$353K 0.07%
3,131
95
$333K 0.07%
5,525
-420
96
$328K 0.07%
7,550
97
$323K 0.07%
1,260
+121
98
$282K 0.06%
5,154
-90
99
$259K 0.05%
347
+39
100
$253K 0.05%
3,036
+27
1 2 3
4
5