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
$252M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M
2 +$4.63M
3 +$3.5M
4
TTE icon
TotalEnergies
TTE
+$3.11M
5
ABBV icon
AbbVie
ABBV
+$3M

Top Sells

1 +$966K
2 +$574K
3 +$347K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$319K
5
SAP icon
SAP
SAP
+$318K

Sector Composition

1 Technology 19.96%
2 Healthcare 19.42%
3 Communication Services 10.38%
4 Industrials 9.84%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,500
77
-1,265
78
-3,000
79
-800
80
-3,372
81
-1,015
82
-2,025