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
101
– –
-2,463
102
– –
-9,250
103
– –
-7,834
104
– –
-2,951
105
– –
-11,074
1 2 3 4
5