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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.17K ﹤0.01%
300
227
$6.71K ﹤0.01%
120
-110
228
$6.57K ﹤0.01%
1,000
229
$6.47K ﹤0.01%
108
230
$6.43K ﹤0.01%
75
-99
231
$6.42K ﹤0.01%
187
232
$6.36K ﹤0.01%
150
233
$6.32K ﹤0.01%
1,000
234
$6.25K ﹤0.01%
1,000
235
$5.88K ﹤0.01%
108
236
$5.5K ﹤0.01%
4,400
237
$5.21K ﹤0.01%
308
238
$5.02K ﹤0.01%
400
239
$4.97K ﹤0.01%
+200
240
$4.79K ﹤0.01%
+100
241
$4.57K ﹤0.01%
+20
242
$4.29K ﹤0.01%
+40
243
$4.09K ﹤0.01%
34
-50
244
$4.01K ﹤0.01%
100
245
– –
0
246
$3.76K ﹤0.01%
+75
247
$3.71K ﹤0.01%
640
248
$3.04K ﹤0.01%
41
249
$2.94K ﹤0.01%
33
250
$2.63K ﹤0.01%
135
8 9
10
11 12