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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.31K ﹤0.01%
510
252
$2.12K ﹤0.01%
87
253
$1.99K ﹤0.01%
70
254
$1.91K ﹤0.01%
200
255
$1.88K ﹤0.01%
200
-650
256
$1.86K ﹤0.01%
+200
257
$1.85K ﹤0.01%
28
258
$1.79K ﹤0.01%
250
259
$1.77K ﹤0.01%
66
260
$1.65K ﹤0.01%
10
261
$1.59K ﹤0.01%
200
262
$1.49K ﹤0.01%
450
263
$1.27K ﹤0.01%
20
264
$1.23K ﹤0.01%
50
265
$1.12K ﹤0.01%
+60
266
$1.01K ﹤0.01%
110
267
$986 ﹤0.01%
34
268
$840 ﹤0.01%
62
269
$821 ﹤0.01%
30
270
$801 ﹤0.01%
+1
271
$666 ﹤0.01%
39
-106
272
$640 ﹤0.01%
110
273
$535 ﹤0.01%
5
274
$411 ﹤0.01%
62
275
$359 ﹤0.01%
11
9 10
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12 13