WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
1-Year Return
25.37%
This Quarter Return
+13.09%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$181M
AUM Growth
+$22.3M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
384
New
91
Increased
46
Reduced
45
Closed
23
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.56M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Verizon
VZ
|
$4.34M |
| 4 |
Cisco
CSCO
|
$1.88M |
| 5 |
MDU Resources
MDU
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.02M |
| 2 |
Amdocs
DOX
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$940K |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 15.6% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 11.66% |
