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
$302M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.51M
3
+$3.78M
4
TTE icon
TotalEnergies
TTE
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

1
+$5.94M
2
+$4.88M
3
+$4.69M
4
AAPL icon
Apple
AAPL
+$3.99M
5
UNH icon
UnitedHealth
UNH
+$2.88M

Sector Composition

1 Technology 19.44%
2 Healthcare 18.3%
3 Financials 11.08%
4 Communication Services 9.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.12%
+9,450
77
$337K 0.11%
+13,350
78
$286K 0.09%
+5,485
79
$277K 0.09%
10,496
-1,200
80
$236K 0.08%
+6,000
81
$208K 0.07%
+3,905
82
– –
-4,953
83
– –
-2,725
84
– –
-725
85
– –
-21,590
86
– –
-150,102
87
– –
-10,975
88
– –
-80,803
1 2 3
4