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
$252M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.63M
3
+$3.5M
4
TTE icon
TotalEnergies
TTE
+$3.11M
5
ABBV icon
AbbVie
ABBV
+$3M

Top Sells

1
+$966K
2
+$574K
3
+$347K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$319K
5
SAP icon
SAP
SAP
+$318K

Sector Composition

1 Technology 19.96%
2 Healthcare 19.42%
3 Communication Services 10.38%
4 Industrials 9.84%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.26%
20,000
-30,000
52
$641K 0.25%
16,925
53
$607K 0.24%
14,705
-335
54
$594K 0.24%
8,426
-1,414
55
$540K 0.21%
6,190
+475
56
$521K 0.21%
5,496
+84
57
$518K 0.21%
4,755
-1,020
58
$507K 0.2%
+10,000
59
$472K 0.19%
2,700
-35
60
$461K 0.18%
4,062
-2,815
61
$460K 0.18%
2,741
-279
62
$406K 0.16%
11,265
63
$369K 0.15%
1,176
-196
64
$343K 0.14%
2,600
65
$341K 0.14%
4,300
66
$323K 0.13%
5,928
-4,260
67
$307K 0.12%
853
68
$305K 0.12%
4,953
69
$276K 0.11%
5,205
-117
70
$236K 0.09%
2,465
71
$228K 0.09%
11,096
+600
72
$216K 0.09%
+8,500
73
$186K 0.07%
10,975
-1,250
74
$43K 0.02%
1,667
75
$29K 0.01%
+10,000
1 2
3
4