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
$252M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.63M
3
+$3.5M
4
TTE icon
TotalEnergies
TTE
+$3.11M
5
ABBV icon
AbbVie
ABBV
+$3M

Top Sells

1
+$966K
2
+$574K
3
+$347K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$319K
5
SAP icon
SAP
SAP
+$318K

Sector Composition

1 Technology 19.96%
2 Healthcare 19.42%
3 Communication Services 10.38%
4 Industrials 9.84%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.33%
256,760
+16,600
27
$3.11M 1.23%
+74,125
28
$2.96M 1.17%
10,839
+315
29
$2.45M 0.97%
26,409
+1,010
30
$2.37M 0.94%
8,675
+508
31
$2.35M 0.93%
10,757
+578
32
$2.21M 0.88%
4,085
+2,266
33
$1.85M 0.73%
3,702
+238
34
$1.67M 0.66%
8,196
+245
35
$1.27M 0.5%
28,734
+1,335
36
$1.13M 0.45%
300,000
+150,000
37
$1.13M 0.45%
3,001
+40
38
$1.03M 0.41%
7,957
-1,583
39
$984K 0.39%
+4,200
40
$946K 0.38%
+1,719
41
$925K 0.37%
2,473
-1,535
42
$914K 0.36%
30,158
-704
43
$889K 0.35%
3,996
+65
44
$830K 0.33%
4,213
+603
45
$799K 0.32%
9,956
-250
46
$794K 0.32%
3,740
-155
47
$761K 0.3%
2,370
-110
48
$751K 0.3%
2,846
49
$707K 0.28%
+2,990
50
$701K 0.28%
23,600
+3,725
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