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
$327M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.03M
3
+$4.2M
4
MA icon
Mastercard
MA
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$7.22M
2
+$6.72M
3
+$5.42M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

1 Technology 23.5%
2 Financials 15.03%
3 Healthcare 13.96%
4 Communication Services 9.51%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.86%
55,445
+14,895
27
$6.05M 1.85%
37,279
+563
28
$5.32M 1.63%
44,795
-1,585
29
$4.76M 1.46%
20,493
+5,517
30
$4.33M 1.32%
14,781
+137
31
$3.59M 1.1%
11,246
+1,336
32
$3.4M 1.04%
44,378
+1,188
33
$2.7M 0.83%
9,425
-18,907
34
$2.56M 0.78%
5,653
+497
35
$2.39M 0.73%
35,040
+465
36
$2.19M 0.67%
10,851
-2,653
37
$2.13M 0.65%
16,211
+10,770
38
$2.01M 0.61%
3,948
-16
39
$1.98M 0.61%
19,351
+610
40
$1.9M 0.58%
10,778
-625
41
$1.6M 0.49%
3,510
+567
42
$1.48M 0.45%
2,529
-109
43
$1.25M 0.38%
8,264
-2,144
44
$1.24M 0.38%
3,215
-40
45
$1.2M 0.37%
19,944
+855
46
$1.17M 0.36%
19,425
+1,950
47
$1.09M 0.33%
+12,500
48
$1.02M 0.31%
8,719
-3,981
49
$1.01M 0.31%
4,354
-25
50
$1.01M 0.31%
3,963
+568
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