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
$442M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.17M
3
+$3.28M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.21M
5
ETN icon
Eaton
ETN
+$2.66M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$3.37M
4
ASML icon
ASML
ASML
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.28M

Sector Composition

1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.16%
98,311
-9,817
2
$21.4M 4.83%
50,691
-873
3
$18.5M 4.17%
76,197
+4,946
4
$17.9M 4.04%
71,283
-6,436
5
$16.8M 3.8%
326,332
+30,609
6
$16.7M 3.78%
76,213
-8,355
7
$15.5M 3.5%
171,192
-6,360
8
$14M 3.17%
74,034
-10,658
9
$14M 3.17%
145,179
-20,978
10
$13.3M 3.01%
92,472
+14,737
11
$13.2M 2.98%
59,714
-1,950
12
$12.7M 2.87%
92,295
-4,602
13
$12.1M 2.73%
249,487
-15,512
14
$9.89M 2.24%
41,266
-3,535
15
$9.51M 2.15%
70,845
-7,072
16
$9.5M 2.15%
227,892
+14,904
17
$9.43M 2.13%
198,795
-8,117
18
$9.4M 2.13%
+121,970
19
$8.91M 2.01%
180,284
+7,348
20
$8.87M 2.01%
70,103
+19,580
21
$8.17M 1.85%
+17,992
22
$7.51M 1.7%
22,625
+8,021
23
$7.12M 1.61%
68,907
+3,808
24
$6.66M 1.51%
39,725
-300
25
$6.51M 1.47%
156,057
+12,659
1
2 3 4 5