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
$239M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.89M
3
+$6.72M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$8.03M
2
+$7.83M
3
+$7.43M
4
MA icon
Mastercard
MA
+$7.2M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.19%
3 Energy 10.1%
4 Communication Services 9.23%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.6%
16,650
-12,019
27
$3.66M 1.53%
+27,188
28
$3.2M 1.34%
14,366
-82
29
$3.17M 1.32%
30,940
-59,704
30
$2.87M 1.2%
212,830
-65,850
31
$2.63M 1.1%
42,932
-180
32
$2.2M 0.92%
16,564
-1
33
$2.13M 0.89%
4,381
+1,313
34
$2.1M 0.88%
19,637
+73
35
$1.95M 0.82%
44,625
+397
36
$1.56M 0.65%
22,645
+16,530
37
$1.44M 0.6%
22,477
+26
38
$1.43M 0.6%
29,617
+16,056
39
$1.42M 0.59%
+11,454
40
$1.4M 0.58%
10,850
-57
41
$1.08M 0.45%
17,285
-784
42
$1.01M 0.42%
3,165
-2,214
43
$966K 0.4%
1,495
-7,312
44
$965K 0.4%
2,294
-85
45
$857K 0.36%
3,842
-161
46
$826K 0.35%
1,510
-101
47
$823K 0.34%
24,208
-40
48
$727K 0.3%
+3,265
49
$697K 0.29%
14,770
50
$672K 0.28%
2,041
-108
1
2
3 4