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
$255M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.27M
3
+$4.36M
4
PM icon
Philip Morris
PM
+$3.2M
5
TTE icon
TotalEnergies
TTE
+$2.44M

Top Sells

1
+$13.7M
2
+$7.29M
3
+$4.44M
4
DG icon
Dollar General
DG
+$4.25M
5
GPC icon
Genuine Parts
GPC
+$3.63M

Sector Composition

1 Technology 20.79%
2 Healthcare 20.72%
3 Communication Services 11.09%
4 Industrials 10.67%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.32%
131,916
+1,808
2
$11.8M 4.61%
49,883
+729
3
$11.4M 4.49%
246,810
-710
4
$10.7M 4.2%
69,280
-260
5
$10.3M 4.04%
33,787
+287
6
$10.2M 4.01%
27,482
-119
7
$9.77M 3.83%
59,442
+456
8
$9.22M 3.62%
89,420
-380
9
$9.11M 3.57%
84,197
-11,973
10
$8.75M 3.43%
23,670
+4,902
11
$7.6M 2.98%
140,515
-1,978
12
$7.42M 2.91%
43,670
-985
13
$7.36M 2.89%
139,710
+39,966
14
$6.95M 2.73%
78,350
+36,055
15
$6.74M 2.64%
27,092
+2
16
$6.64M 2.6%
110,160
-3,955
17
$6.58M 2.58%
8,725
+2,305
18
$6.54M 2.56%
285,829
-2,134
19
$6.15M 2.41%
+38,154
20
$5.94M 2.33%
80,803
-517
21
$5.89M 2.31%
126,590
+52,465
22
$5.27M 2.07%
+45,840
23
$4.88M 1.91%
150,102
-421,198
24
$4.69M 1.84%
21,590
-20,453
25
$4.36M 1.71%
+9,542
1
2 3 4