WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$611K
3
+$302K
4
WHR icon
Whirlpool
WHR
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$4.91M
2
+$3.4M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$364K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
200
227
$2K ﹤0.01%
66
228
$2K ﹤0.01%
87
-465
229
$2K ﹤0.01%
200
230
$1K ﹤0.01%
16
231
$1K ﹤0.01%
450
232
$1K ﹤0.01%
30
233
$1K ﹤0.01%
20
234
$1K ﹤0.01%
50
235
$1K ﹤0.01%
110
236
$1K ﹤0.01%
20
237
$1K ﹤0.01%
41
238
$1K ﹤0.01%
33
239
$1K ﹤0.01%
110
240
– –
-100
241
– –
0
242
– –
0
243
$0 ﹤0.01%
15,000
244
– –
0
245
$0 ﹤0.01%
83
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246
– –
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247
– –
-1,400
248
$0 ﹤0.01%
12
249
$0 ﹤0.01%
34
250
$0 ﹤0.01%
640
7 8 9
10
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