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
$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
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
101
-827
102
-51,880
103
-5,250
104
-8,942
105
-5,240