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
201
$10K 0.01%
1,200
202
$10K 0.01%
+129
203
$10K 0.01%
+134
204
$9K 0.01%
325
205
$9K 0.01%
1,000
206
$8K ﹤0.01%
200
207
$8K ﹤0.01%
308
208
$7K ﹤0.01%
300
209
$7K ﹤0.01%
300
210
$7K ﹤0.01%
400
211
$7K ﹤0.01%
75
212
$7K ﹤0.01%
122
213
$7K ﹤0.01%
500
214
$7K ﹤0.01%
200
215
$6K ﹤0.01%
15
216
$6K ﹤0.01%
+100
217
$6K ﹤0.01%
100
218
$6K ﹤0.01%
400
219
$6K ﹤0.01%
108
220
$6K ﹤0.01%
+311
221
$6K ﹤0.01%
40
222
$5K ﹤0.01%
+62
223
$5K ﹤0.01%
+108
224
$5K ﹤0.01%
400
-116
225
$5K ﹤0.01%
+200
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