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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.8%
91,830
+5,825
27
$2.72M 1.76%
23,209
-27,444
28
$2.65M 1.71%
48,021
-2,150
29
$2.2M 1.42%
+101,950
30
$1.24M 0.8%
10,771
+125
31
$1.15M 0.74%
430,000
-187,000
32
$827K 0.54%
10,596
-289
33
$764K 0.49%
7,375
-786
34
$683K 0.44%
18,925
-1,475
35
$658K 0.43%
10,500
-250
36
$655K 0.42%
11,800
+75
37
$635K 0.41%
13,900
-225
38
$624K 0.4%
16,640
+12,960
39
$609K 0.39%
8,640
+5,085
40
$604K 0.39%
16,800
-5,375
41
$591K 0.38%
26,400
-225
42
$574K 0.37%
6,630
+6,315
43
$574K 0.37%
7,185
-3,815
44
$569K 0.37%
15,060
-6,800
45
$567K 0.37%
2,270
-60
46
$544K 0.35%
3,395
+175
47
$537K 0.35%
9,600
-825
48
$514K 0.33%
21,975
+16,750
49
$500K 0.32%
7,110
-3,720
50
$473K 0.31%
28,140
+600
1
2
3 4 5