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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.5M
3
+$4.34M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
MDU icon
MDU Resources
MDU
+$1.51M

Top Sells

1
+$5.02M
2
+$3.3M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$940K
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.1%
10,446
+966
27
$1.89M 1.05%
12,115
+1,311
28
$1.22M 0.67%
698
+287
29
$1.21M 0.67%
6,639
+325
30
$1.13M 0.62%
3,753
-115
31
$1.13M 0.62%
38,595
+1,095
32
$1.12M 0.62%
249,920
-357,960
33
$1.1M 0.61%
4,121
+3,845
34
$1.09M 0.6%
4,510
-225
35
$1.02M 0.56%
8,695
+3,410
36
$959K 0.53%
30,400
+14,950
37
$946K 0.52%
8,450
+6,850
38
$904K 0.5%
4,500
+180
39
$829K 0.46%
10,296
-825
40
$802K 0.44%
+15,105
41
$774K 0.43%
6,675
-400
42
$745K 0.41%
27,030
+10,381
43
$742K 0.41%
+11,125
44
$706K 0.39%
4,461
+4,305
45
$688K 0.38%
10,000
-875
46
$681K 0.38%
19,100
+350
47
$672K 0.37%
28,500
-2,400
48
$665K 0.37%
+6,370
49
$585K 0.32%
5,590
-225
50
$582K 0.32%
8,175
-600
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2
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