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
$255M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.27M
3
+$4.36M
4
PM icon
Philip Morris
PM
+$3.2M
5
TTE icon
TotalEnergies
TTE
+$2.44M

Top Sells

1
+$13.7M
2
+$7.29M
3
+$4.44M
4
DG icon
Dollar General
DG
+$4.25M
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
76
– –
-36,121
77
– –
-63,200
78
– –
-853
79
– –
-2,600
80
– –
-2,465
81
– –
-8,500
82
– –
-1,667
83
– –
-10,000
84
– –
-14,705
85
– –
-8,196
1 2 3
4