WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $384M
AUM
$384M
AUM Growth
-$58.2M
Cap. Flow
+$9.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15

Top Buys

1
$9.9M
2
$3.32M
3
$3.22M
4
$3.06M
5
$2.8M

Top Sells

1
$9.34M
2
$4.47M
3
$3.55M
4
$3.11M
5
$2.46M

Sector Composition

1Technology17.01%
2Communication Services8.37%
3Consumer Staples6.87%
4Industrials6.56%
5Financials5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.6M4.32%44,130
-6,561
-13%
-$2.46M
$15.7M4.09%70,712
-571
-0.8%
-$127K
$15.2M3.95%103,925
+11,630
+13%
+$1.7M
$15M3.9%56,139
-3,575
-6%
-$953K
$14.1M3.68%66,720
-9,477
-12%
-$2M
$13.8M3.59%98,477
+6,005
+6%
+$841K
$13.7M3.58%156,511
-14,681
-9%
-$1.29M
$13.6M3.54%258,812
-67,520
-21%
-$3.55M
$13.3M3.48%79,724
-18,587
-19%
-$3.11M
$11.5M3%74,594
+560
+0.8%
+$86.6K
$10.7M2.78%212,525
-36,962
-15%
-$1.86M
$10M2.61%52,693
-23,520
-31%
-$4.47M
$9.9M2.58%109,237 New
+$9.9M
$9.7M2.53%39,561
-1,705
-4%
-$418K
$9.08M2.37%65,907
-4,196
-6%
-$578K
$9.02M2.35%179,649
-635
-0.4%
-$31.9K
$8.26M2.15%53,892
+21,667
+67%
+$3.32M
$8.01M2.09%29,484
+6,859
+30%
+$1.86M
$7.67M2%70,793
-52
-0.1%
-$5.64K
$7.56M1.97%163,706
-35,089
-18%
-$1.62M
$7.47M1.95%79,910
+21,562
+37%
+$2.01M
$7.33M1.91%42,998
+3,273
+8%
+$558K
$6.67M1.74%162,178
+6,121
+4%
+$252K
$6.18M1.61%136,787
+67,755
+98%
+$3.06M
$6.18M1.61%126,904
+23,808
+23%
+$1.16M
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