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
151
$26K 0.02%
350
152
$26K 0.02%
700
153
$26K 0.02%
+1,610
154
$24K 0.01%
250
155
$23K 0.01%
1,094
156
$23K 0.01%
100
157
$23K 0.01%
960
158
$22K 0.01%
500
159
$22K 0.01%
400
160
$22K 0.01%
200
161
$21K 0.01%
60
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$21K 0.01%
200
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$20K 0.01%
4,400
164
$20K 0.01%
420
165
$20K 0.01%
2,000
166
$20K 0.01%
150
167
$20K 0.01%
3,000
168
$20K 0.01%
750
169
$19K 0.01%
600
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$19K 0.01%
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171
$18K 0.01%
100
172
$18K 0.01%
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173
$18K 0.01%
500
174
$17K 0.01%
230
175
$17K 0.01%
+742
5 6
7
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