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
$252M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.63M
3
+$3.5M
4
TTE icon
TotalEnergies
TTE
+$3.11M
5
ABBV icon
AbbVie
ABBV
+$3M

Top Sells

1
+$966K
2
+$574K
3
+$347K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$319K
5
SAP icon
SAP
SAP
+$318K

Sector Composition

1 Technology 19.96%
2 Healthcare 19.42%
3 Communication Services 10.38%
4 Industrials 9.84%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.22%
571,300
+177,737
2
$17.3M 6.85%
130,108
+2,008
3
$11.3M 4.49%
69,540
+10,560
4
$10.9M 4.34%
49,154
+2,790
5
$10.8M 4.3%
247,520
+31,090
6
$10.3M 4.09%
96,170
+28,010
7
$9.68M 3.84%
27,601
+575
8
$9.28M 3.68%
58,986
+3,106
9
$8.94M 3.55%
42,043
+1,155
10
$8.9M 3.53%
33,500
+1,282
11
$7.87M 3.12%
89,800
+960
12
$7.52M 2.98%
44,655
+295
13
$7.47M 2.96%
142,493
+4,516
14
$7.29M 2.89%
63,200
+1,400
15
$6.83M 2.71%
114,115
+985
16
$6.66M 2.64%
18,768
+1,636
17
$6.35M 2.52%
81,320
+5,356
18
$6.25M 2.48%
287,963
+8,923
19
$6.23M 2.47%
27,090
+1,660
20
$5.47M 2.17%
99,744
+5,775
21
$4.63M 1.84%
+6,420
22
$4.25M 1.69%
20,222
+1,315
23
$3.63M 1.44%
36,121
+2,345
24
$3.5M 1.39%
+42,295
25
$3.42M 1.36%
13,513
-707
1
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