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
$382M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.78M
3
+$2.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.95M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.88M

Top Sells

1
+$5.35M
2
+$4.47M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.47M

Sector Composition

1 Technology 24.73%
2 Healthcare 7.79%
3 Communication Services 6.91%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6%
54,548
+7
2
$19.7M 5.16%
218,220
+5,210
3
$17.5M 4.57%
131,800
+400
4
$16.9M 4.42%
93,564
+2,298
5
$16.5M 4.31%
96,137
-9,289
6
$16M 4.19%
71,241
+8,338
7
$14.7M 3.84%
97,341
-620
8
$14.5M 3.79%
154,433
+1,028
9
$11.9M 3.11%
443,397
-73,433
10
$11.2M 2.94%
14,448
+565
11
$10.6M 2.77%
175,887
+49,143
12
$10.1M 2.65%
20,508
+87
13
$9.96M 2.61%
+154,947
14
$9.84M 2.58%
78,137
+1,601
15
$9.71M 2.54%
10,004
+82
16
$9.26M 2.42%
46,214
-785
17
$9.22M 2.41%
97,685
+8,917
18
$9.16M 2.4%
56,117
-366
19
$7.78M 2.04%
+67,070
20
$7.14M 1.87%
45,105
-21,922
21
$6.55M 1.71%
23,233
+161
22
$6.49M 1.7%
125,724
+1,035
23
$5.58M 1.46%
16,224
+1,046
24
$5.37M 1.4%
25,760
+560
25
$5.32M 1.39%
30,411
-542
1
2 3 4