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
$255M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.27M
3
+$4.36M
4
PM icon
Philip Morris
PM
+$3.2M
5
TTE icon
TotalEnergies
TTE
+$2.44M

Top Sells

1
+$13.7M
2
+$7.29M
3
+$4.44M
4
DG icon
Dollar General
DG
+$4.25M
5
GPC icon
Genuine Parts
GPC
+$3.63M

Sector Composition

1 Technology 20.79%
2 Healthcare 20.72%
3 Communication Services 11.09%
4 Industrials 10.67%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.33%
16,989
-11,745
52
$830K 0.33%
16,925
53
$707K 0.28%
3,290
+300
54
$685K 0.27%
6,581
+1,085
55
$592K 0.23%
2,700
56
$582K 0.23%
+2,565
57
$562K 0.22%
4,755
58
$541K 0.21%
4,636
+574
59
$536K 0.21%
6,140
-50
60
$496K 0.19%
+1,545
61
$471K 0.18%
+5,995
62
$382K 0.15%
6,930
+1,002
63
$379K 0.15%
1,187
+11
64
$366K 0.14%
11,265
65
$360K 0.14%
4,953
66
$358K 0.14%
4,300
67
$339K 0.13%
5,205
68
$329K 0.13%
+2,930
69
$285K 0.11%
11,696
+600
70
$211K 0.08%
+725
71
$207K 0.08%
+2,725
72
$205K 0.08%
10,975
73
– –
-20,000
74
– –
-20,222
75
– –
-10,000
1 2
3
4