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
$382M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.78M
3
+$2.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.95M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.88M

Top Sells

1
+$5.35M
2
+$4.47M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.47M

Sector Composition

1 Technology 24.73%
2 Healthcare 7.79%
3 Communication Services 6.91%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.1%
913
-20
77
$356K 0.09%
11,265
78
$326K 0.09%
10,103
79
$311K 0.08%
5,350
+566
80
$305K 0.08%
8,086
-500
81
$301K 0.08%
5,445
+1,500
82
$299K 0.08%
+1,656
83
$291K 0.08%
7,550
84
$264K 0.07%
5,155
-265
85
$256K 0.07%
3,660
-57
86
$237K 0.06%
454
-194
87
$233K 0.06%
8,685
+750
88
$231K 0.06%
5,157
89
$230K 0.06%
+1,950
90
$219K 0.06%
1,392
-1,322
91
$201K 0.05%
1,870
-50
92
– –
-32,453
93
– –
-122,112
94
– –
-32,923
95
– –
-3,280
96
– –
-2,384
97
– –
-3,630
98
– –
-1,496
1 2 3
4