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
$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
26
$3.55M 2.11%
359,703
-6,771
27
$2.88M 1.72%
85,705
-2,750
28
$2.06M 1.23%
12,051
+1,640
29
$1.67M 0.99%
83,346
-14,325
30
$1.49M 0.89%
333,800
-113,200
31
$1.12M 0.67%
23,380
+5,500
32
$1.1M 0.65%
9,468
-135
33
$1.04M 0.62%
11,700
-425
34
$973K 0.58%
9,246
-175
35
$832K 0.5%
5,070
+975
36
$827K 0.49%
12,825
-4,700
37
$735K 0.44%
+3,260
38
$693K 0.41%
6,625
39
$680K 0.4%
6,675
+675
40
$657K 0.39%
2,120
-75
41
$651K 0.39%
12,125
+200
42
$647K 0.39%
6,325
43
$641K 0.38%
6,215
-285
44
$634K 0.38%
24,525
-900
45
$632K 0.38%
29,900
-1,200
46
$612K 0.36%
3,850
-175
47
$600K 0.36%
16,350
-400
48
$580K 0.35%
6,071
+191
49
$555K 0.33%
6,240
50
$554K 0.33%
+10,100
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