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
$211M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.52M
3
+$950K
4
ICE icon
Intercontinental Exchange
ICE
+$641K
5
KMI icon
Kinder Morgan
KMI
+$593K

Top Sells

1
+$8.98M
2
+$7.48M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

1 Technology 21.89%
2 Healthcare 16.85%
3 Communication Services 14.73%
4 Industrials 10.42%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.04%
23,740
-520
27
$1.8M 0.86%
9,138
-303
28
$1.52M 0.72%
+13,646
29
$1.47M 0.7%
7,813
-524
30
$1.39M 0.66%
15,645
-720
31
$1.33M 0.63%
4,540
-280
32
$1.27M 0.6%
8,794
+1,044
33
$1.23M 0.59%
601
-134
34
$1.23M 0.58%
3,160
-198
35
$1.17M 0.56%
33,202
-700
36
$1.05M 0.5%
6,861
-749
37
$1.03M 0.49%
4,556
+226
38
$987K 0.47%
11,805
-300
39
$952K 0.45%
161,840
-81,280
40
$950K 0.45%
2,881
-634
41
$913K 0.43%
3,024
+104
42
$907K 0.43%
6,663
-675
43
$900K 0.43%
11,291
-709
44
$834K 0.4%
23,355
-870
45
$794K 0.38%
6,865
+350
46
$753K 0.36%
5,180
-128
47
$706K 0.34%
4,338
-198
48
$699K 0.33%
6,864
+705
49
$678K 0.32%
8,488
+100
50
$670K 0.32%
2,913
+67
1
2
3 4