WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.73M
3
+$3.69M
4
GD icon
General Dynamics
GD
+$3.64M
5
TFC icon
Truist Financial
TFC
+$3.46M

Top Sells

1
+$3.6M
2
+$818K
3
+$274K
4
IYW icon
iShares US Technology ETF
IYW
+$223K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$187K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.29%
3 Financials 11.45%
4 Energy 8.77%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.12%
11,265
77
$314K 0.12%
2,369
-1,410
78
$306K 0.11%
1,148
+2
79
$300K 0.11%
+25,830
80
$276K 0.1%
7,550
81
$272K 0.1%
1,025
82
$270K 0.1%
5,525
-503
83
$258K 0.1%
5,072
-2,250
84
$246K 0.09%
+2,533
85
$225K 0.08%
980
-15,670
86
$224K 0.08%
+2,100
87
$223K 0.08%
3,000
-3,000
1 2 3
4