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
$292M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.54M
3
+$839K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$326K

Top Sells

1
+$4.83M
2
+$3.81M
3
+$3.78M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.75M
5
HD icon
Home Depot
HD
+$3.23M

Sector Composition

1 Technology 21.78%
2 Healthcare 9.62%
3 Communication Services 8.75%
4 Consumer Staples 8.64%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.89%
103,674
-714
2
$18.3M 6.28%
53,876
-276
3
$13M 4.46%
167,660
+2,401
4
$13M 4.45%
542,108
+231,113
5
$11.8M 4.03%
71,029
-170
6
$11.6M 3.99%
97,277
-170
7
$11.4M 3.89%
130,950
-55,700
8
$9.62M 3.29%
20,013
+45
9
$8.8M 3.01%
+155,901
10
$8.65M 2.96%
143,624
+2
11
$8.51M 2.92%
201,290
-1,500
12
$8.03M 2.75%
122,648
+317
13
$7.73M 2.65%
55,671
-83
14
$6.82M 2.33%
22,845
-19
15
$6.7M 2.29%
46,042
+211
16
$6.34M 2.17%
120,948
-60
17
$5.83M 2%
203,326
-746
18
$5.65M 1.93%
30,478
-60
19
$5.51M 1.89%
17,723
-10,412
20
$5.47M 1.87%
108,180
+16,595
21
$5.37M 1.84%
129,167
+210
22
$5.04M 1.72%
100,360
-1,135
23
$4.85M 1.66%
45,200
-22,025
24
$4.69M 1.6%
8,982
-7,189
25
$4.68M 1.6%
29,712
-12,533
1
2 3 4