WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.32M
3
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+70
227
$4K ﹤0.01%
+33
228
$4K ﹤0.01%
+150
229
$4K ﹤0.01%
+100
230
$3K ﹤0.01%
+100
231
$3K ﹤0.01%
+40
232
$2K ﹤0.01%
+135
233
$2K ﹤0.01%
+16
234
$2K ﹤0.01%
+500
235
$2K ﹤0.01%
+250
236
$2K ﹤0.01%
+88
237
$2K ﹤0.01%
+143
238
$2K ﹤0.01%
+80
239
$2K ﹤0.01%
+200
240
$2K ﹤0.01%
+70
241
$2K ﹤0.01%
+41
242
$1K ﹤0.01%
+39
243
$1K ﹤0.01%
+450
244
$1K ﹤0.01%
+28
245
$1K ﹤0.01%
+66
246
$1K ﹤0.01%
+50
247
$1K ﹤0.01%
+10
248
$1K ﹤0.01%
+20
249
$1K ﹤0.01%
+87
250
$1K ﹤0.01%
+200
7 8 9
10
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