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
$202M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.98M
3
+$2.52M
4
GS icon
Goldman Sachs
GS
+$590K
5
CSCO icon
Cisco
CSCO
+$518K

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.32M
4
COP icon
ConocoPhillips
COP
+$642K
5
ADP icon
Automatic Data Processing
ADP
+$597K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.12%
3 Communication Services 14.53%
4 Industrials 10.39%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.14%
12,907
-496
27
$2.11M 1.04%
24,260
-1,720
28
$1.7M 0.84%
9,441
-744
29
$1.44M 0.71%
735
+65
30
$1.43M 0.71%
8,337
-2,895
31
$1.39M 0.69%
4,820
+360
32
$1.31M 0.65%
3,358
-290
33
$1.3M 0.64%
7,749
+350
34
$1.24M 0.61%
16,365
+225
35
$1.09M 0.54%
7,750
-275
36
$1.06M 0.52%
12,105
37
$1.06M 0.52%
243,120
-960
38
$1.01M 0.5%
7,610
-475
39
$989K 0.49%
33,902
+8,108
40
$971K 0.48%
3,515
-220
41
$940K 0.46%
7,338
-1,122
42
$901K 0.45%
4,330
-70
43
$880K 0.43%
12,000
+2,250
44
$802K 0.4%
24,225
-14,445
45
$766K 0.38%
5,308
+29
46
$704K 0.35%
6,515
+300
47
$701K 0.35%
2,920
+340
48
$673K 0.33%
4,536
-125
49
$638K 0.32%
16,796
+11,919
50
$590K 0.29%
+2,846
1
2
3 4