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
$343M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.72M
4
LLY icon
Eli Lilly
LLY
+$8.09M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.3M

Top Sells

1
+$7.61M
2
+$5.61M
3
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M
5
CVX icon
Chevron
CVX
+$4.02M

Sector Composition

1 Technology 23.42%
2 Healthcare 8.86%
3 Communication Services 8.66%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.44%
98,204
-18,276
27
$4.85M 1.41%
25,200
+1,953
28
$4.79M 1.4%
+90,952
29
$4.72M 1.37%
15,178
+760
30
$4.3M 1.25%
29,374
+1,884
31
$4.1M 1.2%
15,800
+1,134
32
$3.82M 1.11%
32,923
-30
33
$3.39M 0.99%
+33,293
34
$3.16M 0.92%
12,138
-504
35
$2.67M 0.78%
19,563
+1,912
36
$2.54M 0.74%
52,491
-13,289
37
$2.49M 0.73%
19,702
+727
38
$2.22M 0.65%
30,608
+937
39
$2.16M 0.63%
3,051
+962
40
$2.15M 0.63%
+21,786
41
$2.11M 0.61%
3,533
+260
42
$2.06M 0.6%
41,099
-71,901
43
$2.01M 0.59%
4,445
+36
44
$2M 0.58%
38,708
+1,110
45
$1.95M 0.57%
25,705
+254
46
$1.92M 0.56%
38,507
-33,127
47
$1.83M 0.53%
32,453
-618
48
$1.5M 0.44%
14,431
-288
49
$1.5M 0.44%
+27,811
50
$1.18M 0.35%
16,450
+1,624
1
2
3 4 5