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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.81M
3
+$2.6M
4
HBI
Hanesbrands
HBI
+$2.09M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.22M

Top Sells

1
+$4.61M
2
+$2.38M
3
+$1.9M
4
HON icon
Honeywell
HON
+$1.26M
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-60
252
– –
-200
253
– –
-94,475
254
– –
-1,000
255
$0 ﹤0.01%
15,000
256
– –
-500
257
– –
-356
258
– –
-75
259
– –
-75
260
– –
-150
261
– –
-273
262
– –
-79
263
– –
-400
264
– –
-115
265
– –
-30
266
– –
-1,000
267
– –
0
268
– –
-41
269
– –
-600
270
– –
-5,775
7 8 9 10
11