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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.14K ﹤0.01%
100
252
$2.81K ﹤0.01%
135
253
$2.66K ﹤0.01%
145
+106
254
$2.45K ﹤0.01%
200
255
$2.43K ﹤0.01%
16
256
$2.33K ﹤0.01%
+25
257
$2.21K ﹤0.01%
70
258
$2.13K ﹤0.01%
+100
259
$2.12K ﹤0.01%
28
260
$1.99K ﹤0.01%
87
261
$1.91K ﹤0.01%
+10
262
$1.87K ﹤0.01%
+30
263
$1.83K ﹤0.01%
33
264
$1.8K ﹤0.01%
250
265
$1.77K ﹤0.01%
510
266
$1.66K ﹤0.01%
+25
267
$1.59K ﹤0.01%
200
268
$1.54K ﹤0.01%
66
269
$1.41K ﹤0.01%
450
270
$1.2K ﹤0.01%
20
-50
271
$1.16K ﹤0.01%
110
272
$1.13K ﹤0.01%
50
273
$1.09K ﹤0.01%
34
274
$771 ﹤0.01%
30
275
$715 ﹤0.01%
+110
9 10
11
12 13