WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.73M
3
+$3.69M
4
GD icon
General Dynamics
GD
+$3.64M
5
TFC icon
Truist Financial
TFC
+$3.46M

Top Sells

1
+$3.6M
2
+$818K
3
+$274K
4
IYW icon
iShares US Technology ETF
IYW
+$223K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$187K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.29%
3 Financials 11.45%
4 Energy 8.77%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.33%
11,783
+7,888
52
$862K 0.32%
+26,310
53
$844K 0.31%
24,668
+460
54
$814K 0.3%
3,458
-384
55
$796K 0.3%
2,049
-245
56
$775K 0.29%
1,510
57
$736K 0.27%
+3,433
58
$716K 0.27%
+15,095
59
$699K 0.26%
3,265
60
$687K 0.26%
14,770
61
$670K 0.25%
5,157
-6,297
62
$663K 0.25%
2,146
63
$559K 0.21%
+13,500
64
$547K 0.2%
18,540
65
$540K 0.2%
1,686
-355
66
$475K 0.18%
+4,642
67
$453K 0.17%
+25,860
68
$448K 0.17%
+5,496
69
$440K 0.16%
+2,308
70
$433K 0.16%
5,205
-250
71
$395K 0.15%
4,901
-550
72
$387K 0.14%
1,915
-291
73
$379K 0.14%
9,250
-600
74
$370K 0.14%
4,300
75
$360K 0.13%
10,296
1 2
3
4