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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.5M
3
+$4.34M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
MDU icon
MDU Resources
MDU
+$1.51M

Top Sells

1
+$5.02M
2
+$3.3M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$940K
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
101
252
$8K ﹤0.01%
530
-1,917
253
$8K ﹤0.01%
430
-2,105
254
$8K ﹤0.01%
200
255
$8K ﹤0.01%
40
256
$8K ﹤0.01%
74
257
$8K ﹤0.01%
+2,000
258
$8K ﹤0.01%
1,000
259
$7K ﹤0.01%
200
260
$7K ﹤0.01%
360
261
$7K ﹤0.01%
300
262
$7K ﹤0.01%
75
263
$7K ﹤0.01%
230
264
$7K ﹤0.01%
+17
265
$7K ﹤0.01%
+75
266
$7K ﹤0.01%
+500
267
$7K ﹤0.01%
+70
268
$7K ﹤0.01%
+30
269
$7K ﹤0.01%
+300
270
$7K ﹤0.01%
78
271
$7K ﹤0.01%
650
272
$6K ﹤0.01%
78
273
$6K ﹤0.01%
167
274
$6K ﹤0.01%
796
+663
275
$6K ﹤0.01%
98
9 10
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