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
$306M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.12M
3
+$5.93M
4
TMUS icon
T-Mobile US
TMUS
+$5.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$6.82M
2
+$4.28M
3
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$2.51M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.61M

Sector Composition

1 Technology 22.69%
2 Healthcare 14.88%
3 Financials 12.5%
4 Communication Services 10%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.8%
36,716
-270
27
$5.08M 1.66%
+40,550
28
$4.26M 1.39%
14,644
-780
29
$3.36M 1.1%
43,190
-1,135
30
$3.36M 1.1%
14,976
+2,495
31
$3.3M 1.08%
9,910
+530
32
$3.17M 1.04%
13,504
-277
33
$3.12M 1.02%
28,332
+16,449
34
$3.01M 0.98%
14,222
-20,180
35
$2.97M 0.97%
11,403
+1,833
36
$2.79M 0.91%
4,926
+197
37
$2.47M 0.81%
32,179
+1,110
38
$2.23M 0.73%
5,156
+263
39
$1.99M 0.65%
18,741
-695
40
$1.9M 0.62%
34,575
-135
41
$1.87M 0.61%
2,943
-1,421
42
$1.77M 0.58%
3,964
+147
43
$1.69M 0.55%
10,408
+200
44
$1.67M 0.55%
2,638
+234
45
$1.52M 0.5%
+25,248
46
$1.29M 0.42%
12,700
+420
47
$1.24M 0.41%
19,089
+840
48
$1.19M 0.39%
4,379
+273
49
$1.13M 0.37%
3,255
-19,602
50
$1.12M 0.37%
7,360
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