WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.73M
3
+$3.69M
4
GD icon
General Dynamics
GD
+$3.64M
5
TFC icon
Truist Financial
TFC
+$3.46M

Top Sells

1
+$3.6M
2
+$818K
3
+$274K
4
IYW icon
iShares US Technology ETF
IYW
+$223K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$187K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.29%
3 Financials 11.45%
4 Energy 8.77%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.52%
32,887
+334
27
$3.94M 1.46%
18,950
-365
28
$3.73M 1.39%
+51,560
29
$3.69M 1.37%
+84,502
30
$3.64M 1.35%
+14,668
31
$3.46M 1.29%
+80,313
32
$3.02M 1.12%
14,161
-205
33
$2.97M 1.1%
203,140
-9,690
34
$2.33M 0.86%
27,683
-3,257
35
$2.29M 0.85%
16,871
+307
36
$2.26M 0.84%
39,642
-3,290
37
$2.22M 0.83%
19,867
+230
38
$2.13M 0.79%
4,381
39
$2.05M 0.76%
+41,370
40
$1.99M 0.74%
45,268
+643
41
$1.57M 0.58%
23,052
+407
42
$1.4M 0.52%
29,147
-470
43
$1.35M 0.5%
+58,470
44
$1.34M 0.5%
22,797
+320
45
$1.3M 0.49%
10,593
-257
46
$1.08M 0.4%
17,555
+270
47
$1.05M 0.39%
3,120
-45
48
$1.03M 0.38%
1,460
-35
49
$966K 0.36%
+2,863
50
$907K 0.34%
+21,850
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