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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-200
277
– –
-100
278
$0 ﹤0.01%
+40
279
– –
-6,266
280
– –
-400
281
– –
-125
282
– –
-600
283
– –
-184,755
284
$0 ﹤0.01%
1
285
– –
-24,325
286
– –
-200
287
$0 ﹤0.01%
2
288
$0 ﹤0.01%
34
289
– –
-400
290
– –
-3,078
291
$0 ﹤0.01%
20
292
– –
-875
293
– –
-12,450
294
– –
-108
295
– –
-536
296
– –
-1,498
297
$0 ﹤0.01%
3
298
– –
-2,400
299
– –
-110
300
– –
0
9 10 11
12
13