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
$343M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.72M
4
LLY icon
Eli Lilly
LLY
+$8.09M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.3M

Top Sells

1
+$7.61M
2
+$5.61M
3
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M
5
CVX icon
Chevron
CVX
+$4.02M

Sector Composition

1 Technology 23.42%
2 Healthcare 8.86%
3 Communication Services 8.66%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.11%
+9,249
77
$369K 0.11%
3,010
+10
78
$349K 0.1%
11,265
79
$336K 0.1%
3,551
-330
80
$315K 0.09%
933
81
$308K 0.09%
648
+5
82
$304K 0.09%
8,586
-1,210
83
$295K 0.09%
3,280
-735
84
$278K 0.08%
5,420
-91,410
85
$274K 0.08%
5,157
86
$271K 0.08%
7,550
87
$249K 0.07%
+4,784
88
$241K 0.07%
+3,717
89
$232K 0.07%
+3,630
90
$206K 0.06%
1,920
-180
91
$203K 0.06%
+3,945
92
$201K 0.06%
+7,935
93
– –
-4,916
94
– –
-156,920
95
– –
-1,522
96
– –
-827
97
– –
-51,880
98
– –
-5,250
99
– –
-8,942
100
– –
-5,240
1 2 3
4
5