WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.51M
3
+$3.29M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.27M
5
ETN icon
Eaton
ETN
+$2.82M

Top Sells

1
+$12.3M
2
+$9.57M
3
+$3.37M
4
ASML icon
ASML
ASML
+$2.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M

Sector Composition

1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,786
102
– –
-235
103
– –
-28,288
1 2 3 4
5