WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.95M
3
+$4.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.93M

Top Sells

1
+$5.58M
2
+$3.46M
3
+$1.48M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$912K

Sector Composition

1 Technology 18.97%
2 Healthcare 12.26%
3 Financials 8.6%
4 Consumer Staples 8.59%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.94%
104,388
-963
2
$15.6M 5.39%
54,152
-94
3
$12.2M 4.22%
165,259
+65,654
4
$12M 4.13%
186,650
-660
5
$11M 3.81%
71,199
+650
6
$10.1M 3.49%
97,447
+141
7
$9.44M 3.26%
19,968
+495
8
$9.32M 3.22%
16,171
+33
9
$8.91M 3.07%
143,622
-6
10
$8.3M 2.86%
28,135
-12
11
$8.28M 2.86%
122,331
+1,445
12
$8.08M 2.79%
55,754
+650
13
$7.37M 2.54%
67,225
-310
14
$7.17M 2.48%
+310,995
15
$6.93M 2.39%
69,894
+190
16
$6.89M 2.38%
42,245
+161
17
$6.39M 2.21%
22,864
+95
18
$5.97M 2.06%
45,831
+218
19
$5.95M 2.05%
+121,008
20
$5.84M 2.01%
204,072
+3,041
21
$5.63M 1.94%
202,790
-350
22
$5.57M 1.92%
30,538
+725
23
$5.13M 1.77%
101,495
-575
24
$4.89M 1.69%
128,957
-453
25
$4.7M 1.62%
91,585
+50,215
1
2 3 4