WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$470M
1-Year Est. Return
30.6%
This Fund
S&P 500
1 Year Est. Return
+30.6%
AUM
$470M
AUM Growth
-$25.6M
(-5.2%)
Holding
132
Top Buys
| 1 | +$6.15M | |
| 2 | +$5.71M | |
| 3 | +$4.87M | |
| 4 |
Micron Technology
MU
|
+$4.05M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$3.78M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10.4M | |
| 3 | +$8.85M | |
| 4 |
T-Mobile US
TMUS
|
+$7.28M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.12M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 8.55% |
| 3 | Consumer Staples | 6.73% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$13.3B
| – | – |
-5,815
|
|
||
127
Wells Fargo
WFC
$237B
| – | – |
-2,461
|
|
||
|
XHYH
128
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| – | – |
-78,106
|
|
||
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-12,792
|
|
||
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
| – | – |
-21,787
|
|
||
131
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
| – | – |
-191,409
|
|
||
|
WCME
132
First Trust WCM Developing World Equity ETF
WCME
$35.3M
| – | – |
-101,194
|
|