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
$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%
75
-100
252
$9K 0.01%
230
253
– –
0
254
$9K 0.01%
+177
255
– –
0
256
$8K 0.01%
+257
257
$8K 0.01%
450
258
– –
0
259
– –
0
260
$8K 0.01%
+375
261
$8K 0.01%
+131
262
– –
0
263
$7K ﹤0.01%
78
264
$7K ﹤0.01%
1,000
265
$7K ﹤0.01%
650
266
$7K ﹤0.01%
200
267
$7K ﹤0.01%
360
268
$7K ﹤0.01%
+129
269
$7K ﹤0.01%
495
270
$7K ﹤0.01%
200
271
– –
0
272
$7K ﹤0.01%
+74
273
$6K ﹤0.01%
650
-350
274
$6K ﹤0.01%
100
275
$6K ﹤0.01%
+225
9 10
11
12 13