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
$492M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.14M
3
+$3.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
5
GE icon
GE Aerospace
GE
+$2.06M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3.08M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.66M

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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.1B
$248K 0.05%
9,075
U icon
102
Unity
U
$18.1B
$240K 0.05%
+6,000
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$229K 0.05%
+4,004
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$217K 0.04%
3,775
-1,100
LMT icon
105
Lockheed Martin
LMT
$103B
$202K 0.04%
405
-3,652
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$200K 0.04%
5,997
-4,003
COST icon
107
Costco
COST
$402B
– –
-202
ELV icon
108
Elevance Health
ELV
$75.3B
– –
-4,244
EQIX icon
109
Equinix
EQIX
$72.5B
– –
-1,734
FDEC icon
110
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
– –
-5,224
FISV
111
Fiserv Inc
FISV
$33.1B
– –
-9,316
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
– –
-4,806
FSEP icon
113
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
– –
-4,716
JBBB icon
114
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-61,669
QMAR icon
115
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
– –
-10,017
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
– –
-65,542
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-35,333
1 2 3 4
5