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
$158M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$769K
3
+$246K
4
HON icon
Honeywell
HON
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$6.78M
2
+$4.46M
3
+$4.21M
4
IP icon
International Paper
IP
+$3.96M
5
LRCX icon
Lam Research
LRCX
+$3.96M

Sector Composition

1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$11K 0.01%
40
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$11K 0.01%
+112
229
$11K 0.01%
250
230
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100
231
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215
232
$11K 0.01%
300
233
$11K 0.01%
1,040
234
$11K 0.01%
350
-600
235
$10K 0.01%
4,400
236
$10K 0.01%
100
237
$10K 0.01%
206
+9
238
$10K 0.01%
283
-939
239
$10K 0.01%
+100
240
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50
241
$10K 0.01%
250
+150
242
$10K 0.01%
+104
243
– –
0
244
$10K 0.01%
200
-150
245
$10K 0.01%
150
246
$10K 0.01%
700
247
$10K 0.01%
100
248
– –
0
249
$9K 0.01%
175
250
$9K 0.01%
+186
8 9
10
11 12