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
$156M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$611K
3
+$302K
4
WHR icon
Whirlpool
WHR
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$4.91M
2
+$3.4M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$364K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.67%
21,069
-575
27
$2.28M 1.46%
97,671
-975
28
$1.61M 1.03%
447,000
+34,000
29
$1.57M 1%
10,411
+75
30
$1.01M 0.64%
17,525
-275
31
$998K 0.64%
9,603
-27
32
$883K 0.56%
9,421
33
$879K 0.56%
12,125
-75
34
$865K 0.55%
17,880
+500
35
$695K 0.44%
11,925
36
$654K 0.42%
4,095
+275
37
$650K 0.42%
26,450
+3,825
38
$618K 0.4%
8,925
-75
39
$611K 0.39%
+6,625
40
$611K 0.39%
4,025
-75
41
$609K 0.39%
2,195
+25
42
$605K 0.39%
25,425
43
$601K 0.38%
2,475
+38
44
$599K 0.38%
6,325
-450
45
$575K 0.37%
6,500
-75
46
$575K 0.37%
6,000
+975
47
$573K 0.37%
31,100
48
$551K 0.35%
7,688
49
$545K 0.35%
13,300
-800
50
$544K 0.35%
5,880
-400
1
2
3 4 5