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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05K ﹤0.01%
70
227
$2.91K ﹤0.01%
200
228
$2.45K ﹤0.01%
135
229
$2.42K ﹤0.01%
66
230
$2.34K ﹤0.01%
200
231
$2.32K ﹤0.01%
28
232
$2.17K ﹤0.01%
200
233
$2.08K ﹤0.01%
41
234
$2.04K ﹤0.01%
640
235
$2.04K ﹤0.01%
+78
236
$2K ﹤0.01%
87
237
$1.89K ﹤0.01%
39
238
$1.78K ﹤0.01%
50
239
$1.7K ﹤0.01%
20
240
$1.51K ﹤0.01%
450
241
$1.37K ﹤0.01%
110
242
$1.26K ﹤0.01%
41
243
$1.25K ﹤0.01%
110
244
$1.24K ﹤0.01%
60
245
$1.22K ﹤0.01%
30
246
$1.12K ﹤0.01%
20
247
$973 ﹤0.01%
39
248
$938 ﹤0.01%
+16
249
$809 ﹤0.01%
34
250
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0
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