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
$210M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.89M
3
+$4.18M
4
GPC icon
Genuine Parts
GPC
+$3.39M
5
IAU icon
iShares Gold Trust
IAU
+$850K

Top Sells

1
+$6.74M
2
+$6.15M
3
+$5.4M
4
WM icon
Waste Management
WM
+$5.19M
5
ADP icon
Automatic Data Processing
ADP
+$5.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 19.79%
3 Industrials 11.04%
4 Consumer Discretionary 10.73%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.03%
8,167
-3,920
27
$2.1M 1%
10,179
+875
28
$1.99M 0.95%
25,399
+760
29
$1.74M 0.83%
3,464
-36
30
$1.48M 0.71%
7,951
+871
31
$1.39M 0.66%
4,008
+338
32
$1.19M 0.57%
50,000
33
$1.15M 0.55%
9,540
+1,220
34
$1.14M 0.54%
27,399
+159
35
$1.09M 0.52%
2,961
-2,620
36
$1.05M 0.5%
3,931
-230
37
$981K 0.47%
1,819
-50
38
$801K 0.38%
10,206
-594
39
$783K 0.37%
30,862
-400
40
$770K 0.37%
15,040
+590
41
$766K 0.36%
3,895
+210
42
$745K 0.35%
6,877
+788
43
$730K 0.35%
2,480
-35
44
$723K 0.34%
3,610
-1,370
45
$635K 0.3%
9,840
+840
46
$591K 0.28%
2,846
47
$530K 0.25%
5,715
+240
48
$529K 0.25%
10,188
+858
49
$521K 0.25%
+16,925
50
$515K 0.25%
150,000
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