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
$302M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.51M
3
+$3.78M
4
TTE icon
TotalEnergies
TTE
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

1
+$5.94M
2
+$4.88M
3
+$4.69M
4
AAPL icon
Apple
AAPL
+$3.99M
5
UNH icon
UnitedHealth
UNH
+$2.88M

Sector Composition

1 Technology 19.44%
2 Healthcare 18.3%
3 Financials 11.08%
4 Communication Services 9.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.47%
15,424
+1,431
27
$3.82M 1.27%
175,770
-110,059
28
$3.64M 1.21%
11,883
+504
29
$3.44M 1.14%
44,325
+17,450
30
$3.37M 1.12%
13,781
+4,475
31
$3.26M 1.08%
9,380
+320
32
$2.96M 0.98%
31,069
+3,355
33
$2.92M 0.97%
12,481
+810
34
$2.79M 0.93%
9,570
+3,285
35
$2.77M 0.92%
4,729
+594
36
$2.31M 0.76%
4,364
+65
37
$2.13M 0.71%
19,436
+12,855
38
$2.09M 0.69%
4,893
+2,111
39
$1.87M 0.62%
34,710
+17,785
40
$1.76M 0.58%
10,208
+290
41
$1.61M 0.53%
7,975
+4,685
42
$1.51M 0.5%
3,817
+494
43
$1.43M 0.48%
+20,000
44
$1.32M 0.44%
2,404
+67
45
$1.15M 0.38%
12,280
+6,285
46
$1.11M 0.37%
23,270
-480
47
$1.11M 0.37%
+7,360
48
$1.07M 0.35%
18,249
+1,260
49
$1.06M 0.35%
4,478
-17
50
$1.05M 0.35%
2,890
-120
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2
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