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
$255M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.27M
3
+$4.36M
4
PM icon
Philip Morris
PM
+$3.2M
5
TTE icon
TotalEnergies
TTE
+$2.44M

Top Sells

1
+$13.7M
2
+$7.29M
3
+$4.44M
4
DG icon
Dollar General
DG
+$4.25M
5
GPC icon
Genuine Parts
GPC
+$3.63M

Sector Composition

1 Technology 20.79%
2 Healthcare 20.72%
3 Communication Services 11.09%
4 Industrials 10.67%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.41%
13,993
+480
27
$3.58M 1.41%
268,560
+11,800
28
$3.49M 1.37%
26,311
+18,354
29
$2.8M 1.1%
11,379
+540
30
$2.67M 1.05%
9,060
+385
31
$2.58M 1.01%
27,714
+1,305
32
$2.47M 0.97%
11,671
+914
33
$2.24M 0.88%
4,299
+214
34
$2.03M 0.8%
9,306
+5,566
35
$2.01M 0.79%
26,875
+18,449
36
$1.97M 0.77%
4,135
+433
37
$1.59M 0.62%
9,918
+7,177
38
$1.53M 0.6%
6,285
+2,085
39
$1.17M 0.46%
3,323
+322
40
$1.17M 0.46%
2,337
+618
41
$1.13M 0.44%
29,158
-1,000
42
$1.1M 0.43%
2,782
+309
43
$996K 0.39%
300,000
44
$931K 0.37%
2,846
45
$923K 0.36%
+3,010
46
$897K 0.35%
4,495
+282
47
$876K 0.34%
23,750
+150
48
$851K 0.33%
2,370
49
$849K 0.33%
4,006
+10
50
$840K 0.33%
9,956
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