WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.05M
3
+$4.55M
4
PM icon
Philip Morris
PM
+$3.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M

Top Sells

1
+$14.4M
2
+$7.29M
3
+$4.25M
4
HON icon
Honeywell
HON
+$4.24M
5
GPC icon
Genuine Parts
GPC
+$3.63M

Sector Composition

1 Technology 20.79%
2 Healthcare 20.72%
3 Communication Services 11.09%
4 Industrials 10.67%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4