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
$216M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.57M
3
+$3.47M
4
ATVI
Activision Blizzard
ATVI
+$2M
5
CATY icon
Cathay General Bancorp
CATY
+$1.22M

Top Sells

1
+$4.09M
2
+$814K
3
+$789K
4
IAU icon
iShares Gold Trust
IAU
+$426K
5
TTC icon
Toro Company
TTC
+$389K

Sector Composition

1 Technology 27.57%
2 Healthcare 15.98%
3 Industrials 11.21%
4 Communication Services 11.16%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.37%
12,087
+412
27
$2.87M 1.33%
274,240
-13,880
28
$2M 0.93%
+24,639
29
$1.96M 0.91%
10,194
+1,215
30
$1.82M 0.84%
5,581
-12,535
31
$1.79M 0.83%
9,304
+1,405
32
$1.63M 0.76%
3,500
+359
33
$1.22M 0.56%
+50,000
34
$1.2M 0.56%
12,420
-1,225
35
$1.17M 0.54%
3,670
+445
36
$1.12M 0.52%
27,240
+4,410
37
$1.03M 0.48%
1,869
+50
38
$1.02M 0.47%
30,000
+20,000
39
$1.02M 0.47%
7,080
+995
40
$920K 0.43%
10,800
-375
41
$899K 0.42%
8,320
+1,325
42
$828K 0.38%
4,161
+150
43
$815K 0.38%
6,000
-2,315
44
$811K 0.38%
4,980
-1,128
45
$751K 0.35%
31,262
+500
46
$678K 0.31%
3,685
+805
47
$662K 0.31%
14,450
-3,100
48
$641K 0.3%
2,515
-305
49
$638K 0.3%
21,875
-2,500
50
$613K 0.28%
6,089
+1,250
1
2
3 4