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
$269M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.73M
3
+$3.69M
4
GD icon
General Dynamics
GD
+$3.64M
5
TFC icon
Truist Financial
TFC
+$3.46M

Top Sells

1
+$3.6M
2
+$818K
3
+$274K
4
IYW icon
iShares US Technology ETF
IYW
+$223K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$187K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.29%
3 Financials 11.45%
4 Energy 8.77%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.09%
105,351
+785
2
$13M 4.84%
54,246
+91
3
$12.5M 4.63%
70,549
+998
4
$10.5M 3.89%
187,310
+1,250
5
$10.3M 3.84%
19,473
+328
6
$9.14M 3.4%
143,628
+2,481
7
$8.89M 3.31%
28,147
+374
8
$8.89M 3.3%
16,138
+59
9
$8.59M 3.19%
97,306
+486
10
$8.52M 3.17%
120,886
+20,203
11
$8.23M 3.06%
69,704
+467
12
$7.71M 2.87%
55,104
+881
13
$7.55M 2.81%
42,084
+15
14
$7.45M 2.77%
67,535
+105
15
$7.42M 2.76%
+99,605
16
$6.66M 2.48%
201,031
+968
17
$6.12M 2.27%
45,613
+344
18
$6M 2.23%
22,769
+388
19
$5.58M 2.07%
34,502
+479
20
$5.39M 2%
29,813
+398
21
$5.09M 1.89%
102,070
+125
22
$4.75M 1.76%
50,918
+393
23
$4.53M 1.68%
129,410
-1,905
24
$4.34M 1.62%
49,651
-743
25
$4.18M 1.56%
27,612
+424
1
2 3 4