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
$432M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.99M
3
+$5.98M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.98M
5
ETN icon
Eaton
ETN
+$4.84M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$5.39M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.29%
3 Consumer Staples 6.05%
4 Healthcare 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.13%
51,564
-1,982
2
$18.7M 4.31%
108,128
-23,962
3
$18.1M 4.19%
77,719
+1,190
4
$17.5M 4.05%
71,251
+74
5
$15.9M 3.69%
166,157
+13,950
6
$15.9M 3.67%
295,723
+111,341
7
$15.8M 3.64%
84,568
-6,210
8
$14.9M 3.45%
96,897
+11,607
9
$14.8M 3.42%
16,676
+1,290
10
$14.3M 3.32%
177,552
+3,181
11
$14M 3.25%
84,692
-8,143
12
$13.4M 3.1%
+264,999
13
$12.7M 2.94%
61,664
+2,888
14
$10.7M 2.47%
78,874
+1,553
15
$9.99M 2.31%
77,735
+1,685
16
$9.76M 2.26%
11,714
+1,535
17
$9.62M 2.23%
206,912
-11,223
18
$9.46M 2.19%
77,917
-3,109
19
$9.45M 2.18%
44,801
-304
20
$9.27M 2.14%
172,936
+52,450
21
$9.13M 2.11%
212,988
+52,595
22
$8.27M 1.91%
65,099
+18,301
23
$6.93M 1.6%
40,025
+1,946
24
$6.52M 1.51%
50,523
+46,303
25
$6.01M 1.39%
26,604
+3,051
1
2 3 4 5