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
$496M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.28M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$944K
5
ANET icon
Arista Networks
ANET
+$853K

Top Sells

1
+$12M
2
+$3.93M
3
+$3.56M
4
KKR icon
KKR & Co
KKR
+$1.59M
5
BX icon
Blackstone
BX
+$1.26M

Sector Composition

1 Technology 19.82%
2 Communication Services 7.68%
3 Industrials 6.65%
4 Financials 5.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$19B
$257K 0.05%
5,815
-185
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$256K 0.05%
1,651
-846
FJUL icon
103
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$255K 0.05%
4,569
-585
AVGE icon
104
Avantis All Equity Markets ETF
AVGE
$726M
$250K 0.05%
2,914
-122
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$239K 0.05%
4,178
+174
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$230K 0.05%
3,823
+48
WFC icon
107
Wells Fargo
WFC
$277B
$229K 0.05%
+2,461
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
$226K 0.05%
6,589
+592
AMD icon
109
Advanced Micro Devices
AMD
$383B
$217K 0.04%
+1,011
HD icon
110
Home Depot
HD
$377B
$200K 0.04%
+581
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-11,504
BX icon
112
Blackstone
BX
$125B
– –
-7,383
IAK icon
113
iShares US Insurance ETF
IAK
$462M
– –
-89,547
KKR icon
114
KKR & Co
KKR
$117B
– –
-12,225
LMT icon
115
Lockheed Martin
LMT
$133B
– –
-405
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-1,260
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
– –
-11,395
1 2 3 4
5