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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
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