WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.54M
3
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
HBI
Hanesbrands
HBI
+$2.44M

Top Sells

1
+$3.54M
2
+$3.26M
3
+$797K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$608 ﹤0.01%
40
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+10
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