WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
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 icon
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
301
-250
302
$0 ﹤0.01%
5
303
$0 ﹤0.01%
11
304
-320
305
$0 ﹤0.01%
39
306
$0 ﹤0.01%
+1
307
$0 ﹤0.01%
+104
308
$0 ﹤0.01%
1
309
$0 ﹤0.01%
48
310
-4
311
$0 ﹤0.01%
11
312
$0 ﹤0.01%
100
313
$0 ﹤0.01%
6
314
-6,225