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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.89M
4
ACN icon
Accenture
ACN
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+87
252
$1K ﹤0.01%
+200
253
$1K ﹤0.01%
+510
254
$1K ﹤0.01%
+150
255
– –
0
256
$0 ﹤0.01%
+103,600
257
$0 ﹤0.01%
+40
258
– –
0
259
$0 ﹤0.01%
+30
260
$0 ﹤0.01%
+20
261
$0 ﹤0.01%
+12
262
$0 ﹤0.01%
+34
263
$0 ﹤0.01%
+50
264
$0 ﹤0.01%
+5
265
$0 ﹤0.01%
+62
266
$0 ﹤0.01%
+39
267
$0 ﹤0.01%
+1
268
$0 ﹤0.01%
+1
269
$0 ﹤0.01%
+62
270
$0 ﹤0.01%
+1,000
271
$0 ﹤0.01%
+19
272
$0 ﹤0.01%
+500
273
$0 ﹤0.01%
+100
7 8 9 10
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