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
$168M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.97M
3
+$735K
4
KMG
KMG Chemicals Inc
KMG
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Top Sells

1
+$2.81M
2
+$506K
3
+$303K
4
KR icon
Kroger
KR
+$287K
5
VFC icon
VF Corp
VFC
+$275K

Sector Composition

1 Technology 21.01%
2 Communication Services 14.39%
3 Healthcare 14.22%
4 Industrials 11.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.07%
400
102
$115K 0.07%
2,985
-100
103
$111K 0.07%
500
104
$111K 0.07%
1,000
105
$101K 0.06%
2,100
-200
106
$94K 0.06%
678
107
$93K 0.06%
500
108
$84K 0.05%
655
109
$82K 0.05%
3,178
+878
110
$81K 0.05%
2,400
111
$79K 0.05%
725
112
$79K 0.05%
+1,500
113
$77K 0.05%
800
114
$74K 0.04%
1,163
115
$74K 0.04%
1,112
116
$71K 0.04%
782
117
$71K 0.04%
6,000
118
$68K 0.04%
+39
119
$64K 0.04%
450
120
$63K 0.04%
1,000
121
$57K 0.03%
475
122
$57K 0.03%
1,800
123
$56K 0.03%
2,120
124
$54K 0.03%
597
125
$49K 0.03%
3,253
3 4
5
6 7