WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5M
3
+$3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

Sector Composition

1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.52%
68,253
+2,433
2
$20.9M 4.24%
63,264
+1,828
3
$19.1M 3.89%
36,972
-473
4
$18.1M 3.67%
74,302
-2,038
5
$17.4M 3.54%
68,424
-1,789
6
$17.2M 3.5%
97,406
-841
7
$15.5M 3.15%
150,289
-4,381
8
$13.2M 2.68%
55,215
-1,836
9
$12.6M 2.55%
744,071
-14,289
10
$12.1M 2.47%
38,512
-1,226
11
$12M 2.44%
89,547
-45
12
$11.8M 2.39%
50,199
-404
13
$11.7M 2.37%
117,124
+51,671
14
$11.5M 2.35%
61,902
-6,419
15
$11.4M 2.31%
51,878
-942
16
$10.5M 2.14%
194,928
+7,597
17
$10.3M 2.1%
108,423
+3,437
18
$9.44M 1.92%
52,994
-915
19
$9.27M 1.88%
32,954
+1,332
20
$8.88M 1.8%
63,020
+726
21
$8.76M 1.78%
187,783
+7,581
22
$8.74M 1.77%
13,452
-459
23
$8.69M 1.76%
+323,816
24
$8.27M 1.68%
59,399
-22,140
25
$7.4M 1.5%
143,509
-51,528
1
2 3 4 5