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
$11B
| – | – |
-5,815
|
|
||
|
127
T-Mobile US
TMUS
$209B
| – | – |
-35,847
|
|
||
128
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
| – | – |
-80,226
|
|
||
129
Spotify
SPOT
$109B
| – | – |
-1,746
|
|
||
130
Ferrari
RACE
$63B
| – | – |
-3,470
|
|
||
|
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| – | – |
-141,056
|
|
||
132
Home Depot
HD
$338B
| – | – |
-581
|
|