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
$382M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.78M
3
+$2.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.95M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.88M

Top Sells

1
+$5.35M
2
+$4.47M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.47M

Sector Composition

1 Technology 24.73%
2 Healthcare 7.79%
3 Communication Services 6.91%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.34%
30,417
+2,350
52
$1.17M 0.31%
1,920
+10
53
$1.15M 0.3%
2,746
+150
54
$1.15M 0.3%
20,160
55
$1.12M 0.29%
17,103
-68,105
56
$1.01M 0.27%
22,488
+2,480
57
$974K 0.25%
4,747
+257
58
$896K 0.23%
1,074
-49
59
$888K 0.23%
1,713
+150
60
$800K 0.21%
2,657
+290
61
$770K 0.2%
6,626
-1,434
62
$755K 0.2%
11,862
-850
63
$699K 0.18%
7,805
+258
64
$652K 0.17%
1,468
-60
65
$577K 0.15%
1,504
-73
66
$575K 0.15%
+1,838
67
$546K 0.14%
5,231
+1,680
68
$499K 0.13%
+2,365
69
$495K 0.13%
4,220
+40
70
$494K 0.13%
2,813
-41
71
$490K 0.13%
8,650
72
$475K 0.12%
4,300
73
$425K 0.11%
10,743
+1,494
74
$420K 0.11%
5,805
75
$407K 0.11%
3,010
1 2
3
4