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
$168M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.97M
3
+$735K
4
KMG
KMG Chemicals Inc
KMG
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Top Sells

1
+$2.81M
2
+$506K
3
+$303K
4
KR icon
Kroger
KR
+$287K
5
VFC icon
VF Corp
VFC
+$275K

Sector Composition

1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.33%
13,400
+100
52
$543K 0.32%
8,453
+765
53
$533K 0.32%
25,675
-775
54
$529K 0.31%
4,875
-100
55
$522K 0.31%
8,425
-500
56
$520K 0.31%
10,750
+2,500
57
$506K 0.3%
2,470
-5
58
$438K 0.26%
13,025
-450
59
$431K 0.26%
7,300
+800
60
$424K 0.25%
5,190
61
$410K 0.24%
2,379
+529
62
$399K 0.24%
4,050
-300
63
$336K 0.2%
6,095
64
$329K 0.2%
13,388
-300
65
$318K 0.19%
4,185
-395
66
$299K 0.18%
12,450
-300
67
$298K 0.18%
2,725
-25
68
$298K 0.18%
3,595
+20
69
$293K 0.17%
6,705
70
$292K 0.17%
2,450
71
$279K 0.17%
11,040
+690
72
$275K 0.16%
5,045
73
$275K 0.16%
7,350
-50
74
$256K 0.15%
5,960
+50
75
$253K 0.15%
1,400
1 2
3
4 5