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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42K ﹤0.01%
200
227
$2.41K ﹤0.01%
28
228
– –
0
229
$2.12K ﹤0.01%
78
230
$2.09K ﹤0.01%
200
231
$1.87K ﹤0.01%
+30
232
$1.8K ﹤0.01%
20
233
$1.74K ﹤0.01%
50
234
$1.52K ﹤0.01%
450
235
$1.37K ﹤0.01%
110
236
$1.29K ﹤0.01%
41
237
$1.18K ﹤0.01%
20
238
$1.16K ﹤0.01%
16
239
$1.1K ﹤0.01%
39
240
$985 ﹤0.01%
110
241
$947 ﹤0.01%
640
242
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34
243
$678 ﹤0.01%
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244
$640 ﹤0.01%
12
245
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11
246
$404 ﹤0.01%
10
247
– –
0
248
$256 ﹤0.01%
1
249
– –
-1,000
250
$0 ﹤0.01%
15,000
7 8 9
10
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