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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG icon
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.86%
119,499
-5,219
27
$2.36M 1.36%
407,000
+5,400
28
$2M 1.16%
12,521
+495
29
$1.75M 1.01%
24,180
+800
30
$1.52M 0.88%
11,079
+60
31
$1.44M 0.83%
12,022
+126
32
$1.43M 0.83%
21,175
+1,525
33
$1.32M 0.77%
7,204
+275
34
$1.23M 0.71%
3,647
+240
35
$1.11M 0.64%
11,765
+315
36
$1.05M 0.61%
5,600
+675
37
$993K 0.58%
34,575
+525
38
$939K 0.54%
8,200
+1,600
39
$896K 0.52%
3,735
+425
40
$864K 0.5%
+9,325
41
$768K 0.44%
7,000
+875
42
$742K 0.43%
12,825
+700
43
$707K 0.41%
11,325
+425
44
$705K 0.41%
22,200
+4,700
45
$692K 0.4%
4,100
+250
46
$684K 0.4%
31,800
+2,100
47
$684K 0.4%
6,825
-250
48
$652K 0.38%
6,465
+250
49
$647K 0.37%
+4,656
50
$617K 0.36%
10,300
+200
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