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
$154M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$2.59M
3 +$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1 +$3.54M
2 +$3.21M
3 +$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-26