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
$384M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.32M
3
+$3.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.8M

Top Sells

1
+$9.5M
2
+$9.4M
3
+$9.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.12M
5
ASML icon
ASML
ASML
+$5.24M

Sector Composition

1 Technology 17.01%
2 Communication Services 8.37%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.06%
5,106
-48
102
$213K 0.06%
582
-246
103
$210K 0.05%
4,716
-3
104
– –
-121,970
105
– –
-7,557
106
– –
-7,857
107
– –
-4,895
108
– –
-68,907
109
– –
-134,936
110
– –
-8,650
111
– –
-478
112
– –
-51,028
113
– –
-901
114
– –
-227,892
115
– –
-39,256
116
– –
-25,962
117
– –
-20,160
118
– –
-59,140
1 2 3 4
5