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
$302M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.51M
3
+$3.78M
4
TTE icon
TotalEnergies
TTE
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.01M

Top Sells

1
+$5.94M
2
+$4.88M
3
+$4.69M
4
AAPL icon
Apple
AAPL
+$3.99M
5
UNH icon
UnitedHealth
UNH
+$2.88M

Sector Composition

1 Technology 19.44%
2 Healthcare 18.3%
3 Financials 11.08%
4 Communication Services 9.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.81%
53,558
+3,675
2
$14.1M 4.67%
102,769
-29,147
3
$12.9M 4.29%
75,120
+5,840
4
$12M 3.99%
251,990
+5,180
5
$11.8M 3.91%
71,653
+12,211
6
$11.5M 3.8%
93,920
+4,500
7
$9.75M 3.23%
86,567
+2,370
8
$9.59M 3.18%
25,260
+22,414
9
$9.39M 3.11%
+111,940
10
$8.87M 2.94%
195,892
+69,302
11
$8.78M 2.91%
138,488
+28,328
12
$8.65M 2.87%
22,857
-813
13
$8.6M 2.85%
17,038
+7,496
14
$8.57M 2.84%
26,869
-6,918
15
$8.39M 2.78%
34,402
+7,310
16
$8.13M 2.7%
20,292
-7,190
17
$7.82M 2.59%
78,900
+550
18
$7.8M 2.59%
8,916
+191
19
$7.7M 2.55%
134,966
-5,549
20
$7.68M 2.55%
141,905
+2,195
21
$7.68M 2.55%
36,910
-6,760
22
$7.15M 2.37%
43,046
+4,892
23
$6M 1.99%
46,000
+160
24
$5.48M 1.82%
274,120
+5,560
25
$5.46M 1.81%
36,986
+10,675
1
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