WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
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
+$8.6M
2
+$5M
3
+$3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

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
101
$248K 0.05%
9,075
102
$240K 0.05%
+6,000
103
$229K 0.05%
+4,004
104
$217K 0.04%
3,775
-1,100
105
$202K 0.04%
405
-3,652
106
$200K 0.04%
5,997
-4,003
107
– –
-35,333
108
– –
-65,542
109
– –
-10,017
110
– –
-61,669
111
– –
-4,716
112
– –
-4,806
113
– –
-9,316
114
– –
-5,224
115
– –
-1,734
116
– –
-4,244
117
– –
-202
1 2 3 4
5