WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$769K
3
+$246K
4
HON icon
Honeywell
HON
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$6.78M
2
+$4.46M
3
+$4.21M
4
IP icon
International Paper
IP
+$3.96M
5
LRCX icon
Lam Research
LRCX
+$3.96M

Sector Composition

1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.16%
13,972
+361
27
$1.51M 0.96%
9,480
-939
28
$1.43M 0.9%
10,804
-783
29
– –
0
30
$1.02M 0.65%
11,121
-1,128
31
$1.02M 0.64%
37,500
-3,000
32
– –
0
33
$1.01M 0.64%
3,868
-34
34
$981K 0.62%
21,085
-950
35
$964K 0.61%
4,735
-415
36
$882K 0.56%
4,320
+3,950
37
$865K 0.55%
6,314
-1,200
38
$707K 0.45%
411
-49
39
$675K 0.43%
7,075
-350
40
$625K 0.39%
30,900
-1,000
41
$607K 0.38%
10,875
-375
42
$577K 0.36%
8,775
-650
43
$554K 0.35%
3,440
-920
44
$519K 0.33%
5,815
-175
45
$501K 0.32%
18,750
46
$483K 0.3%
5,285
+282
47
$480K 0.3%
6,260
-2,225
48
– –
0
49
$439K 0.28%
4,045
-582
50
– –
0
1
2
3 4 5