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
$343M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.72M
4
LLY icon
Eli Lilly
LLY
+$8.09M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.3M

Top Sells

1
+$7.61M
2
+$5.61M
3
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M
5
CVX icon
Chevron
CVX
+$4.02M

Sector Composition

1 Technology 23.42%
2 Healthcare 8.86%
3 Communication Services 8.66%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.97%
54,541
-682
2
$20.3M 5.91%
105,426
+252
3
$14.7M 4.27%
131,400
+570
4
$13.9M 4.04%
91,266
+68,152
5
$13.8M 4.01%
153,405
-14,310
6
$13.7M 3.99%
97,961
+73
7
$12.9M 3.74%
516,830
-27,215
8
$11M 3.2%
+62,903
9
$10.8M 3.13%
20,421
+433
10
$10.5M 3.07%
213,010
+5,220
11
$10.5M 3.06%
67,027
-3,148
12
$9.06M 2.64%
56,483
+741
13
$8.72M 2.54%
+76,536
14
$8.23M 2.4%
139,659
-2,873
15
$8.09M 2.36%
+13,883
16
$7.99M 2.33%
46,999
+710
17
$7.51M 2.19%
9,922
+3,624
18
$7.44M 2.17%
88,768
+52,090
19
$6.84M 1.99%
23,072
+355
20
$6.66M 1.94%
126,744
+3,849
21
$6.48M 1.89%
124,689
-15,656
22
$5.4M 1.57%
85,208
-38,569
23
$5.35M 1.56%
122,112
-4,525
24
$5.3M 1.54%
+38,681
25
$5.26M 1.53%
30,953
+462
1
2 3 4 5