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
$296M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.68M
3
+$3.71M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M

Top Sells

1
+$5.35M
2
+$2.61M
3
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$898K
5
NDAQ icon
Nasdaq
NDAQ
+$882K

Sector Composition

1 Technology 21.73%
2 Healthcare 9.24%
3 Communication Services 9.17%
4 Consumer Staples 8.13%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.08%
105,174
+1,500
2
$17.4M 5.89%
55,223
+1,347
3
$13.1M 4.42%
167,715
+55
4
$12.8M 4.33%
97,888
+611
5
$12.6M 4.25%
544,045
+1,937
6
$10.9M 3.69%
70,175
-854
7
$10.9M 3.67%
130,830
-120
8
$10.1M 3.41%
19,988
-25
9
$9.04M 3.05%
207,790
+6,500
10
$7.98M 2.7%
142,532
-1,092
11
$7.81M 2.64%
55,742
+71
12
$7.61M 2.57%
156,920
+1,019
13
$7.29M 2.46%
123,777
+1,129
14
$6.83M 2.31%
140,345
+32,165
15
$6.71M 2.27%
46,289
+247
16
$6.55M 2.21%
122,895
+1,947
17
$5.98M 2.02%
22,717
-128
18
$5.86M 1.98%
+116,480
19
$5.68M 1.92%
+113,000
20
$5.62M 1.9%
126,637
-2,530
21
$5.37M 1.81%
17,763
+40
22
$5.3M 1.79%
45,089
-111
23
$5.17M 1.75%
30,491
+13
24
$5M 1.69%
29,674
-38
25
$4.83M 1.63%
96,830
-3,530
1
2 3 4