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
$188M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.34M
3
+$2.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

1
+$4.55M
2
+$3.76M
3
+$1.03M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,300
252
– –
-990
253
– –
-300
254
– –
-400
255
– –
-98
256
– –
-200
257
– –
-100
258
– –
-3,035
259
– –
-558
260
– –
-10
261
– –
-1,751
262
– –
-1,017
263
– –
-20
264
– –
-1,000
265
– –
-150
266
– –
-200
267
– –
-200
268
– –
-50
269
– –
-300
270
– –
0
271
– –
-486
272
– –
-1,200
273
– –
-3,210
274
– –
-75
275
– –
-3
9 10
11
12 13