WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.07K 0.01%
300
227
$6.38K ﹤0.01%
108
228
$6.26K ﹤0.01%
150
-777
229
$6.25K ﹤0.01%
+103
230
$6.23K ﹤0.01%
187
231
$6.18K ﹤0.01%
+71
232
$6.16K ﹤0.01%
4,400
233
$6.01K ﹤0.01%
1,000
234
$5.95K ﹤0.01%
+108
235
$5.64K ﹤0.01%
1,000
236
$5.27K ﹤0.01%
+50
237
$5.27K ﹤0.01%
+62
238
$5.15K ﹤0.01%
640
239
$5.1K ﹤0.01%
308
240
$4.98K ﹤0.01%
+75
241
$4.93K ﹤0.01%
400
242
$4.88K ﹤0.01%
+106
243
$4.46K ﹤0.01%
+108
244
$4.28K ﹤0.01%
+140
245
$4.12K ﹤0.01%
150
246
$3.97K ﹤0.01%
50
247
$3.97K ﹤0.01%
+36
248
$3.93K ﹤0.01%
+1,000
249
$3.44K ﹤0.01%
41
250
$3.29K ﹤0.01%
+65
8 9
10
11 12