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
$343M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.72M
4
LLY icon
Eli Lilly
LLY
+$8.09M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.3M

Top Sells

1
+$7.61M
2
+$5.61M
3
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M
5
CVX icon
Chevron
CVX
+$4.02M

Sector Composition

1 Technology 23.42%
2 Healthcare 8.86%
3 Communication Services 8.66%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.32%
+20,160
52
$1.06M 0.31%
28,067
+2,769
53
$930K 0.27%
1,910
+56
54
$926K 0.27%
2,596
55
$919K 0.27%
20,008
+3,429
56
$912K 0.27%
1,123
-170
57
$838K 0.24%
4,490
+149
58
$806K 0.23%
8,060
-37,029
59
$765K 0.22%
1,496
+225
60
$737K 0.21%
12,712
-200
61
$737K 0.21%
1,563
+240
62
$709K 0.21%
2,854
+119
63
$704K 0.21%
1,990
+1,315
64
$668K 0.19%
+1,975
65
$626K 0.18%
1,528
+10
66
$623K 0.18%
2,367
+243
67
$615K 0.18%
7,547
+636
68
$547K 0.16%
1,577
-16,186
69
$500K 0.15%
2,384
-889
70
$472K 0.14%
+8,650
71
$461K 0.13%
4,300
72
$434K 0.13%
10,103
73
$419K 0.12%
+4,180
74
$405K 0.12%
2,714
-26,960
75
$399K 0.12%
5,805
1 2
3
4 5