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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.6%
51,995
-925
27
$2.43M 1.58%
74,019
-1,374
28
$1.33M 0.87%
11,635
+459
29
$1.23M 0.8%
17,000
+550
30
$1.19M 0.77%
16,590
+8,150
31
$1.15M 0.75%
981,000
-101,000
32
$991K 0.64%
20,490
-310
33
$910K 0.59%
15,925
-300
34
$855K 0.56%
7,911
-300
35
$818K 0.53%
20,650
+25
36
$800K 0.52%
14,780
-120
37
$791K 0.51%
10,659
+81
38
$776K 0.5%
21,640
+100
39
$737K 0.48%
+22,175
40
$676K 0.44%
10,830
+470
41
$625K 0.41%
+10,100
42
$618K 0.4%
28,650
+75
43
$595K 0.39%
3,790
+70
44
$571K 0.37%
22,388
+488
45
$546K 0.36%
2,362
+2,307
46
$542K 0.35%
6,000
-150
47
$541K 0.35%
2,180
-100
48
$514K 0.33%
+14,175
49
$490K 0.32%
11,100
-600
50
$461K 0.3%
5,912
+200
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