WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
This Quarter Return
-2.69%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$384M
AUM Growth
-$58.2M
Cap. Flow
-$37.5M
Cap. Flow %
-9.78%
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
$9.5M
2
$9.4M
3
$9.34M
4
$7.12M
5
$5.24M

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
12345