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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
510
252
$1K ﹤0.01%
25
253
$1K ﹤0.01%
66
254
$1K ﹤0.01%
100
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$1K ﹤0.01%
41
256
$1K ﹤0.01%
100
257
$1K ﹤0.01%
+52
258
$1K ﹤0.01%
450
259
$1K ﹤0.01%
7
260
$1K ﹤0.01%
133
261
$1K ﹤0.01%
640
262
$1K ﹤0.01%
10
263
$1K ﹤0.01%
20
264
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+17
265
$1K ﹤0.01%
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$1K ﹤0.01%
9
267
$1K ﹤0.01%
+35
268
$0 ﹤0.01%
1
269
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+40
270
$0 ﹤0.01%
+8
271
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0
272
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273
– –
-100
274
$0 ﹤0.01%
+40
275
– –
-6,266
9 10
11
12 13