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
301
$3K ﹤0.01%
16
302
$3K ﹤0.01%
+50
303
$3K ﹤0.01%
121
304
$3K ﹤0.01%
+44
305
$3K ﹤0.01%
+48
306
$3K ﹤0.01%
+200
307
$3K ﹤0.01%
70
308
– –
0
309
– –
0
310
$2K ﹤0.01%
100
311
– –
0
312
– –
0
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$2K ﹤0.01%
87
314
$2K ﹤0.01%
78
315
$2K ﹤0.01%
+323
316
$2K ﹤0.01%
100
317
– –
0
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$1K ﹤0.01%
66
319
$1K ﹤0.01%
50
320
$1K ﹤0.01%
100
321
$1K ﹤0.01%
124
322
– –
0
323
– –
0
324
$1K ﹤0.01%
200
325
$1K ﹤0.01%
17
11 12
13
14 15