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
276
$6K ﹤0.01%
+101
277
$6K ﹤0.01%
40
278
– –
0
279
$6K ﹤0.01%
+36
280
$5K ﹤0.01%
78
281
$5K ﹤0.01%
+40
282
$5K ﹤0.01%
300
283
$5K ﹤0.01%
+179
284
$5K ﹤0.01%
98
285
– –
0
286
$5K ﹤0.01%
+70
287
$4K ﹤0.01%
100
288
$4K ﹤0.01%
+167
289
$4K ﹤0.01%
+58
290
$4K ﹤0.01%
102
291
– –
-17
292
$4K ﹤0.01%
+170
293
$4K ﹤0.01%
200
294
$4K ﹤0.01%
+33
295
– –
0
296
$4K ﹤0.01%
251
297
$4K ﹤0.01%
125
298
$4K ﹤0.01%
+132
299
$3K ﹤0.01%
200
300
$3K ﹤0.01%
135
10 11
12
13 14