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
$382M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.78M
3
+$2.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.95M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.88M

Top Sells

1
+$5.35M
2
+$4.47M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.47M

Sector Composition

1 Technology 24.73%
2 Healthcare 7.79%
3 Communication Services 6.91%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.38%
103,669
+5,465
27
$5.16M 1.35%
31,774
+2,400
28
$4.84M 1.27%
32,795
+13,232
29
$4.76M 1.25%
30,732
-7,949
30
$4.59M 1.2%
89,157
-1,795
31
$4.52M 1.18%
15,986
+186
32
$4.39M 1.15%
37,898
+4,605
33
$4.29M 1.12%
70,198
-69,461
34
$3.07M 0.8%
11,005
-1,133
35
$3.01M 0.79%
53,348
+25,537
36
$3M 0.78%
36,680
+6,072
37
$2.77M 0.73%
57,159
+4,668
38
$2.76M 0.72%
3,625
+574
39
$2.57M 0.67%
27,196
+5,410
40
$2.43M 0.63%
18,390
-1,312
41
$2.26M 0.59%
40,275
+1,567
42
$2.08M 0.55%
41,409
+310
43
$1.98M 0.52%
14,576
+145
44
$1.98M 0.52%
24,156
-1,549
45
$1.96M 0.51%
39,497
+990
46
$1.71M 0.45%
3,750
-695
47
$1.63M 0.43%
3,221
-312
48
$1.43M 0.37%
18,749
+2,299
49
$1.39M 0.36%
2,858
+868
50
$1.31M 0.34%
3,004
+1,029
1
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