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
276
$6K ﹤0.01%
565
+441
277
$6K ﹤0.01%
+79
278
$6K ﹤0.01%
36
279
$6K ﹤0.01%
70
280
$5K ﹤0.01%
200
281
$5K ﹤0.01%
40
282
$5K ﹤0.01%
100
283
$5K ﹤0.01%
100
284
$5K ﹤0.01%
+9
285
$5K ﹤0.01%
200
286
$5K ﹤0.01%
+100
287
– –
0
288
$5K ﹤0.01%
+83
289
$5K ﹤0.01%
33
290
$5K ﹤0.01%
150
-150
291
$4K ﹤0.01%
+3,000
292
$4K ﹤0.01%
50
293
$4K ﹤0.01%
+75
294
$4K ﹤0.01%
121
295
$4K ﹤0.01%
48
296
$4K ﹤0.01%
170
297
$4K ﹤0.01%
200
298
$4K ﹤0.01%
135
299
$4K ﹤0.01%
+100
300
$4K ﹤0.01%
+66
10 11
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