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
$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
1
$7.4M 4.41%
192,176
-1,080
2
$6.67M 3.97%
136,940
+2,780
3
$6.3M 3.75%
32,153
-900
4
$5.66M 3.37%
75,955
-1,650
5
$5.32M 3.16%
53,940
-790
6
$5.2M 3.1%
66,485
-1,434
7
$5.13M 3.05%
42,680
-615
8
$5.12M 3.05%
133,076
-2,548
9
$5.11M 3.04%
37,628
-736
10
$5.11M 3.04%
+276,050
11
$5.1M 3.03%
133,845
-3,948
12
$5.02M 2.99%
122,344
-4,148
13
$4.96M 2.95%
60,981
-1,989
14
$4.79M 2.85%
194,330
-5,170
15
$4.79M 2.85%
50,139
-1,625
16
$4.78M 2.84%
69,780
-1,655
17
$4.46M 2.65%
104,459
+1,052
18
$4.39M 2.61%
33,768
+1,080
19
$4.24M 2.52%
96,960
+1,170
20
$4.23M 2.52%
70,650
-4,593
21
$4.15M 2.47%
25,402
+820
22
$3.97M 2.36%
+36,525
23
$3.91M 2.33%
20,958
-390
24
$3.79M 2.26%
128,229
-1,056
25
$3.73M 2.22%
57,968
+1,776
1
2 3 4 5