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
$432M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.99M
3
+$5.98M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.98M
5
ETN icon
Eaton
ETN
+$4.84M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$5.39M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.29%
3 Consumer Staples 6.05%
4 Healthcare 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,151
102
– –
-58,678
103
– –
-2,087
104
– –
-85,147
105
– –
-54,530
106
– –
-52,887
107
– –
-30,753
1 2 3 4
5