WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.91M
3
+$5.54M
4
CEG icon
Constellation Energy
CEG
+$3.61M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.5M

Top Sells

1
+$6.99M
2
+$5.04M
3
+$4.66M
4
ETN icon
Eaton
ETN
+$4.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.81M

Sector Composition

1 Technology 19.1%
2 Communication Services 8.04%
3 Financials 6.8%
4 Industrials 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.16%
37,445
-6,685
2
$18.4M 4.1%
65,820
-900
3
$16.9M 3.78%
61,436
-18,288
4
$16.6M 3.71%
98,247
-230
5
$15.1M 3.37%
154,670
-1,841
6
$14.4M 3.21%
70,213
-499
7
$13.6M 3.03%
57,051
+912
8
$13.5M 3%
76,340
+1,746
9
$12.1M 2.69%
+758,360
10
$12M 2.69%
89,592
+23,685
11
$11.6M 2.59%
52,820
+127
12
$11.5M 2.57%
39,738
+177
13
$11M 2.45%
81,539
-22,386
14
$10.8M 2.41%
68,321
-2,472
15
$10.7M 2.38%
50,603
+15,128
16
$9.98M 2.23%
187,331
-71,481
17
$9.79M 2.19%
195,037
+15,388
18
$9.72M 2.17%
104,986
-4,251
19
$8.32M 1.86%
180,202
+120,052
20
$8.29M 1.85%
53,909
+17
21
$8.06M 1.8%
50,617
+7,619
22
$7.89M 1.76%
62,294
+25,342
23
$7.44M 1.66%
13,911
-2,201
24
$6.97M 1.56%
154,795
+18,008
25
$6.91M 1.54%
+31,622
1
2 3 4 5