WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
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
126
$49K 0.03%
3,253
127
$49K 0.03%
805
-262
128
$46K 0.03%
2,600
129
$45K 0.03%
1,200
130
$45K 0.03%
940
131
$43K 0.03%
2,325
132
$41K 0.02%
3,400
133
$39K 0.02%
797
134
$37K 0.02%
+320
135
$37K 0.02%
+700
136
$34K 0.02%
293
137
$33K 0.02%
256
138
$32K 0.02%
150
139
$30K 0.02%
2,795
140
$30K 0.02%
1,032
141
$29K 0.02%
1,040
142
$28K 0.02%
170
143
$28K 0.02%
692
144
$28K 0.02%
200
145
$27K 0.02%
600
146
$27K 0.02%
300
147
$27K 0.02%
525
148
$27K 0.02%
250
149
$26K 0.02%
+3,224
150
$26K 0.02%
200
4 5
6
7 8