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
$188M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.34M
3
+$2.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

1
+$4.55M
2
+$3.76M
3
+$1.03M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.31%
25,980
+940
27
$2.03M 1.08%
27,070
+25,170
28
$1.95M 1.04%
11,232
-883
29
$1.78M 0.95%
10,185
-261
30
$1.33M 0.71%
3,648
-105
31
$1.26M 0.67%
670
-28
32
$1.25M 0.67%
7,399
+760
33
$1.24M 0.66%
38,670
+75
34
$1.18M 0.63%
4,460
-50
35
$1.17M 0.63%
16,140
+5,844
36
$1.1M 0.59%
3,735
-386
37
$1.07M 0.57%
8,460
-235
38
$1M 0.53%
244,080
-5,840
39
$991K 0.53%
12,105
+11,605
40
$984K 0.52%
8,085
+1,410
41
$937K 0.5%
4,400
-100
42
$883K 0.47%
8,025
-425
43
$784K 0.42%
5,279
+1,292
44
$748K 0.4%
25,794
-1,236
45
$728K 0.39%
2,580
+2,480
46
$707K 0.38%
4,661
+200
47
$701K 0.37%
1,910
48
$669K 0.36%
6,215
-155
49
$659K 0.35%
27,500
-1,000
50
$652K 0.35%
9,750
-250
1
2
3 4 5