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
$175M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.31M
3
+$4.01M
4
BABA icon
Alibaba
BABA
+$784K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

1
+$5.01M
2
+$4.46M
3
+$4.06M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.97%
337,348
-22,355
27
$3.1M 1.77%
81,055
-4,650
28
$2.15M 1.22%
11,450
-250
29
$2.12M 1.21%
12,026
-25
30
$1.94M 1.11%
401,600
+67,800
31
$1.37M 0.78%
23,380
32
$1.36M 0.77%
11,896
+2,650
33
$1.34M 0.76%
11,019
+1,551
34
$1.24M 0.71%
19,650
+6,825
35
$1.19M 0.68%
6,929
+4,550
36
$1.09M 0.62%
3,407
+1,287
37
$916K 0.52%
4,925
-145
38
$872K 0.5%
34,050
+9,525
39
$825K 0.47%
3,310
+50
40
$818K 0.47%
6,600
-25
41
$724K 0.41%
17,500
+1,150
42
$711K 0.41%
10,900
+2,475
43
$696K 0.4%
12,125
44
$694K 0.4%
3,850
45
$671K 0.38%
7,075
+400
46
$667K 0.38%
10,100
47
$664K 0.38%
6,215
48
$651K 0.37%
29,700
-200
49
$649K 0.37%
+6,225
50
$644K 0.37%
6,125
+1,250
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2
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