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
301
$4K ﹤0.01%
251
302
$4K ﹤0.01%
125
303
$4K ﹤0.01%
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304
$3K ﹤0.01%
100
305
$3K ﹤0.01%
70
306
$3K ﹤0.01%
16
307
$3K ﹤0.01%
+46
308
$3K ﹤0.01%
+226
309
$3K ﹤0.01%
+32
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$3K ﹤0.01%
78
311
$2K ﹤0.01%
36
-170
312
$2K ﹤0.01%
+25
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$2K ﹤0.01%
100
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$2K ﹤0.01%
16
315
$2K ﹤0.01%
+19
316
$2K ﹤0.01%
+21
317
$2K ﹤0.01%
510
-9,000
318
$1K ﹤0.01%
40
319
$1K ﹤0.01%
52
320
$1K ﹤0.01%
450
321
$1K ﹤0.01%
10
322
$1K ﹤0.01%
640
323
$1K ﹤0.01%
10
-160
324
$1K ﹤0.01%
+20
325
$1K ﹤0.01%
66
11 12
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14 15