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
$168M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.97M
3
+$735K
4
KMG
KMG Chemicals Inc
KMG
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Top Sells

1
+$2.81M
2
+$506K
3
+$303K
4
KR icon
Kroger
KR
+$287K
5
VFC icon
VF Corp
VFC
+$275K

Sector Composition

1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
34
227
$5K ﹤0.01%
+98
228
$5K ﹤0.01%
+156
229
$5K ﹤0.01%
250
230
$5K ﹤0.01%
78
231
$5K ﹤0.01%
50
232
$4K ﹤0.01%
125
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$4K ﹤0.01%
100
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$4K ﹤0.01%
125
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$4K ﹤0.01%
+290
236
$3K ﹤0.01%
135
237
$3K ﹤0.01%
16
-52
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$3K ﹤0.01%
78
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$3K ﹤0.01%
70
240
$3K ﹤0.01%
510
241
$2K ﹤0.01%
15
-21,054
242
$2K ﹤0.01%
39
243
$2K ﹤0.01%
7
244
$2K ﹤0.01%
30
245
$2K ﹤0.01%
28
246
$2K ﹤0.01%
200
247
$2K ﹤0.01%
66
248
$2K ﹤0.01%
87
249
$2K ﹤0.01%
200
250
$1K ﹤0.01%
16
8 9
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11 12