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
351
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-200
352
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-1,500
353
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-100
354
$0 ﹤0.01%
2
355
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-260,890
356
$0 ﹤0.01%
34
357
$0 ﹤0.01%
640
358
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-7,000
359
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-1,271
360
$0 ﹤0.01%
39
361
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-65
362
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363
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0
364
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-13,525
365
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-41
366
$0 ﹤0.01%
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367
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368
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369
$0 ﹤0.01%
14
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370
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371
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-324
372
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-3,875
373
– –
-9,300
374
$0 ﹤0.01%
100
375
$0 ﹤0.01%
6
12 13 14
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