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
$168M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.97M
3
+$735K
4
KMG
KMG Chemicals Inc
KMG
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Top Sells

1
+$2.81M
2
+$506K
3
+$303K
4
KR icon
Kroger
KR
+$287K
5
VFC icon
VF Corp
VFC
+$275K

Sector Composition

1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.15%
4,675
77
$238K 0.14%
4,730
78
$225K 0.13%
8,100
79
$224K 0.13%
3,075
-50
80
$224K 0.13%
6,266
-225
81
$224K 0.13%
4,915
82
$223K 0.13%
4,300
83
$215K 0.13%
6,125
-450
84
$205K 0.12%
1,000
85
$204K 0.12%
5,625
-75
86
$203K 0.12%
2,050
-75
87
$197K 0.12%
5,875
-125
88
$190K 0.11%
2,328
-150
89
$184K 0.11%
5,318
-92
90
$184K 0.11%
1,000
91
$170K 0.1%
3,034
92
$170K 0.1%
1,175
93
$168K 0.1%
7,375
94
$156K 0.09%
2,037
-28
95
$154K 0.09%
21,150
-650
96
$147K 0.09%
2,592
+20
97
$146K 0.09%
2,465
98
$141K 0.08%
1,222
99
$138K 0.08%
550
-125
100
$134K 0.08%
1,450
-50
2 3
4
5 6