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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.7%
75,680
+9,280
27
$1.28M 0.94%
11,176
-3,709
28
$1.12M 0.83%
16,450
+6,350
29
$1.01M 0.74%
+9,070
30
$969K 0.71%
16,225
-525
31
$964K 0.71%
1,082,000
+24,000
32
$959K 0.71%
20,800
+725
33
$879K 0.65%
8,211
+750
34
$809K 0.6%
10,578
-300
35
$785K 0.58%
21,540
-460
36
$769K 0.57%
14,900
+7,110
37
$698K 0.51%
20,625
-425
38
$632K 0.47%
28,575
+75
39
$605K 0.45%
10,360
-240
40
$596K 0.44%
15,275
+9,030
41
$586K 0.43%
3,720
-249
42
$572K 0.42%
8,440
-2,035
43
$520K 0.38%
+21,900
44
$520K 0.38%
6,150
+275
45
$505K 0.37%
2,280
+50
46
$504K 0.37%
11,700
-150
47
$469K 0.35%
12,300
+11,900
48
$468K 0.34%
5,712
+225
49
$463K 0.34%
7,175
-42,440
50
$440K 0.32%
6,503
-127
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2
3 4 5