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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
100
227
$5K ﹤0.01%
300
228
$4K ﹤0.01%
200
229
$4K ﹤0.01%
+30
230
$4K ﹤0.01%
44
231
$4K ﹤0.01%
+174
232
$4K ﹤0.01%
+300
233
$4K ﹤0.01%
125
234
$4K ﹤0.01%
50
235
$4K ﹤0.01%
70
236
$3K ﹤0.01%
135
237
$3K ﹤0.01%
16
238
$3K ﹤0.01%
42
239
$3K ﹤0.01%
+100
240
$3K ﹤0.01%
78
241
$3K ﹤0.01%
33
242
$3K ﹤0.01%
+200
243
$2K ﹤0.01%
20
244
$2K ﹤0.01%
87
245
$2K ﹤0.01%
200
246
$2K ﹤0.01%
+1,000
247
$2K ﹤0.01%
+100
248
$2K ﹤0.01%
40
249
$2K ﹤0.01%
+210
250
$2K ﹤0.01%
50
8 9
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