WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.11M
3
+$2.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.13M

Top Sells

1
+$4.55M
2
+$3.76M
3
+$1.02M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-330
227
– –
-131
228
– –
-1,000
229
– –
-280
230
– –
-450
231
– –
-1,751
232
– –
-826
233
– –
-2,600
234
– –
-4
235
– –
-78
236
– –
-200
237
– –
-135
238
– –
-16
239
– –
-100
240
– –
0
241
– –
-40
242
– –
-4,500
243
– –
-896
244
– –
0
245
– –
-1
246
– –
-750
247
– –
-75
248
– –
-150
249
– –
-100
250
– –
-52
8 9
10
11 12