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
$175M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.31M
3
+$4.01M
4
BABA icon
Alibaba
BABA
+$784K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

1
+$5.01M
2
+$4.46M
3
+$4.06M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
250
227
$3K ﹤0.01%
78
228
$3K ﹤0.01%
70
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$3K ﹤0.01%
510
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$2K ﹤0.01%
+40
231
$2K ﹤0.01%
200
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$2K ﹤0.01%
66
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20
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$1K ﹤0.01%
7
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$1K ﹤0.01%
640
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16
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$1K ﹤0.01%
+100
241
$1K ﹤0.01%
450
242
$1K ﹤0.01%
133
243
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20
245
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+25
246
$1K ﹤0.01%
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247
$1K ﹤0.01%
100
248
$1K ﹤0.01%
41
249
$1K ﹤0.01%
48
+3
250
$1K ﹤0.01%
+9
8 9
10
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