WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
1-Year Return
25.37%
This Quarter Return
+17.26%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$448M
AUM Growth
+$64.2M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$12.1M |
| 2 |
Oracle
ORCL
|
$6.91M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$5.54M |
| 4 |
Constellation Energy
CEG
|
$3.61M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.5M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.99M |
| 2 |
Broadcom
AVGO
|
$5.04M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
$4.66M |
| 4 |
Eaton
ETN
|
$4.21M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.81M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Communication Services | 8.04% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $226K | 0.05% |
4,716
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $204K | 0.05% |
+308
| New | +$204K |
|
103
Costco
COST
$424B
| $200K | 0.04% |
202
-233
| -54% | -$231K |
|
104
Home Depot
HD
$410B
| – | – |
-582
| Closed | -$213K |
|
105
Avantis US Large Cap Value ETF
AVLV
$8.23B
| – | – |
-3,348
| Closed | -$218K |
|
106
Chevron
CVX
$318B
| – | – |
-1,294
| Closed | -$216K |
|
107
FT Vest US Equity Buffer ETF March
FMAR
$889M
| – | – |
-5,106
| Closed | -$215K |
|
108
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,700
| Closed | -$248K |
|
109
ProShares UltraShort QQQ
QID
$274M
| – | – |
-12,528
| Closed | -$477K |
|
110
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-18,101
| Closed | -$388K |
|
111
Unity
U
$17B
| – | – |
-20,942
| Closed | -$410K |
|
112
Global X Uranium ETF
URA
$4.13B
| – | – |
-69,894
| Closed | -$1.6M |
|
|
QMAG
113
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.6M
| – | – |
-61,543
| Closed | -$1.24M |
|