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
251
$1K ﹤0.01%
450
252
$1K ﹤0.01%
+133
253
$1K ﹤0.01%
640
254
$1K ﹤0.01%
20
255
$1K ﹤0.01%
+28
256
$1K ﹤0.01%
+24
257
$1K ﹤0.01%
50
258
$1K ﹤0.01%
110
259
$1K ﹤0.01%
+100
260
$1K ﹤0.01%
20
261
$1K ﹤0.01%
41
262
$1K ﹤0.01%
33
263
$1K ﹤0.01%
+45
264
$1K ﹤0.01%
110
265
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0
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0
267
– –
-15,000
268
$0 ﹤0.01%
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269
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-75
270
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-200
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-530
272
$0 ﹤0.01%
12
273
$0 ﹤0.01%
34
274
$0 ﹤0.01%
3
275
– –
-140
8 9 10
11
12