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
$302M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.51M
3
+$3.78M
4
TTE icon
TotalEnergies
TTE
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

1
+$5.94M
2
+$4.88M
3
+$4.69M
4
AAPL icon
Apple
AAPL
+$3.99M
5
UNH icon
UnitedHealth
UNH
+$2.88M

Sector Composition

1 Technology 19.44%
2 Healthcare 18.3%
3 Financials 11.08%
4 Communication Services 9.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.33%
4,106
+100
52
$906K 0.3%
+11,740
53
$884K 0.29%
+10,735
54
$830K 0.28%
2,175
-195
55
$772K 0.26%
+8,950
56
$769K 0.26%
9,556
-400
57
$762K 0.25%
6,142
+3,212
58
$738K 0.24%
+4,450
59
$694K 0.23%
+3,025
60
$648K 0.21%
2,657
+92
61
$620K 0.21%
+4,742
62
$612K 0.2%
14,850
-14,308
63
$603K 0.2%
4,786
+150
64
$599K 0.2%
1,547
+2
65
$588K 0.2%
2,479
-221
66
$585K 0.19%
150,000
-150,000
67
$571K 0.19%
4,755
68
$529K 0.18%
+9,770
69
$483K 0.16%
5,665
-475
70
$448K 0.15%
7,440
+510
71
$424K 0.14%
1,197
+10
72
$390K 0.13%
4,300
73
$383K 0.13%
11,265
74
$379K 0.13%
5,205
75
$356K 0.12%
+2,297
1 2
3
4