WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$448M
This Quarter Return
+13.09%
1 Year Return
+25.37%
3 Year Return
+99.75%
5 Year Return
+158.63%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
384
New
91
Increased
46
Reduced
42
Closed
23
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.56M |
| 2 |
Kinder Morgan
KMI
|
$4.5M |
| 3 |
Verizon
VZ
|
$4.34M |
| 4 |
Cisco
CSCO
|
$1.88M |
| 5 |
MDU Resources
MDU
|
$1.51M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.02M |
| 2 |
Amdocs
DOX
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$940K |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 15.6% |
| 3 | Industrials | 14.22% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
11
| – | – |
|
377
NCR Voyix
VYX
$1.76B
| $0 | ﹤0.01% |
24
| – | – |
|
378
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
NMRD
379
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| – | – |
-3,228
| Closed | -$2K |
|
|
NBEV
380
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
+100
| New | – |
|
|
EVFM
381
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $0 | ﹤0.01% |
166
| – | – |
|
|
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-175
| Closed | -$9K |
|
|
NWHM
383
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $0 | ﹤0.01% |
200
| – | – |
|
|
PRSP
384
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
18
| – | – |
|