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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$470M
1-Year Est. Return
30.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+30.6%
3 Year Est. Return
+100.24%
5 Year Est. Return
+130.08%
10 Year Est. Return
+413.93%
AUM
$470M
AUM Growth
-$25.6M
(-5.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$6.15M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$5.71M |
| 3 |
iShares Gold Trust
IAU
|
+$4.87M |
| 4 |
Micron Technology
MU
|
+$4.05M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$3.78M |
Top Sells
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
$14B
| – | – |
-5,815
| Closed | -$257K |
|
127
Wells Fargo
WFC
$263B
| – | – |
-2,461
| Closed | -$229K |
|
|
XHYH
128
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| – | – |
-78,106
| Closed | -$2.79M |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-12,792
| Closed | -$994K |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| – | – |
-21,787
| Closed | -$879K |
|
131
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| – | – |
-191,409
| Closed | -$8.85M |
|
|
WCME
132
First Trust WCM Developing World Equity ETF
WCME
$36M
| – | – |
-101,194
| Closed | -$1.74M |
|
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