WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$769K
3
+$246K
4
HON icon
Honeywell
HON
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$6.78M
2
+$4.46M
3
+$4.21M
4
IP icon
International Paper
IP
+$3.96M
5
LRCX icon
Lam Research
LRCX
+$3.96M

Sector Composition

1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+177
252
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0
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– –
0
254
$9K 0.01%
175
255
$9K 0.01%
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256
$8K 0.01%
+257
257
$8K 0.01%
450
258
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0
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+375
261
$8K 0.01%
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$7K ﹤0.01%
200
263
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360
264
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265
$7K ﹤0.01%
495
266
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+74
269
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0
270
$7K ﹤0.01%
78
271
$7K ﹤0.01%
1,000
272
$7K ﹤0.01%
650
273
$6K ﹤0.01%
650
-350
274
$6K ﹤0.01%
100
275
$6K ﹤0.01%
+225
9 10
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