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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.91%
23,450
-13,980
27
$2.98M 1.85%
88,080
-3,750
28
$2.91M 1.8%
98,646
+3,850
29
$2.59M 1.61%
21,644
-1,565
30
$1.47M 0.91%
10,336
-435
31
$1.12M 0.7%
413,000
-17,000
32
$888K 0.55%
17,800
-1,125
33
$837K 0.52%
9,421
-1,175
34
$820K 0.51%
9,630
+990
35
$795K 0.49%
12,200
+1,700
36
$770K 0.48%
17,380
+740
37
$732K 0.45%
6,600
-775
38
$696K 0.43%
11,925
+125
39
$649K 0.4%
15,550
+1,650
40
$641K 0.4%
3,820
+425
41
$596K 0.37%
6,775
-410
42
$589K 0.37%
25,425
-975
43
$582K 0.36%
2,437
+325
44
$581K 0.36%
2,170
-100
45
$570K 0.35%
6,280
-350
46
$567K 0.35%
14,100
-960
47
$562K 0.35%
9,000
-600
48
$556K 0.34%
22,625
+650
49
$553K 0.34%
31,100
+2,960
50
$525K 0.33%
6,575
+1,400
1
2
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