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
$180M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.62M
3
+$5.39M
4
COST icon
Costco
COST
+$4.32M
5
AMZN icon
Amazon
AMZN
+$4.14M

Top Sells

1
+$9.13M
2
+$8.31M
3
+$7.76M
4
MDU icon
MDU Resources
MDU
+$5.64M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Technology 26.43%
2 Healthcare 18.07%
3 Industrials 12.86%
4 Communication Services 11.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.87%
8,979
-159
27
$1.34M 0.74%
7,899
+86
28
$1.14M 0.63%
13,645
-2,000
29
$1.08M 0.6%
3,141
+260
30
$1.04M 0.58%
11,175
-630
31
$990K 0.55%
8,315
-479
32
$924K 0.51%
3,225
+2,020
33
$848K 0.47%
6,108
-555
34
$848K 0.47%
6,085
-776
35
$847K 0.47%
22,830
-525
36
$814K 0.45%
4,256
-300
37
$789K 0.44%
+12,300
38
$769K 0.43%
18,190
+340
39
$755K 0.42%
2,820
-204
40
$716K 0.4%
30,762
-2,440
41
$672K 0.37%
10,305
-986
42
$652K 0.36%
4,011
-327
43
$624K 0.35%
6,995
+1,470
44
$606K 0.34%
+17,550
45
$551K 0.31%
24,375
-4,360
46
$522K 0.29%
2,846
-67
47
$498K 0.28%
6,775
-1,625
48
$488K 0.27%
4,839
-2,025
49
$475K 0.26%
22,560
+1,132
50
$475K 0.26%
3,725
-1,455
1
2
3 4