WAS
WESPAC Advisors SoCal Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$58.2M (-13%)
Cap. Flow
+$9.69M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15
Top Buys
| 1 | $9.9M | |
| 2 | $3.32M | |
| 3 | $3.22M | |
| 4 | $3.06M | |
| 5 | $2.8M |
Top Sells
| 1 | $9.34M | |
| 2 | $4.47M | |
| 3 | $3.55M | |
| 4 | $3.11M | |
| 5 | $2.46M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.46% | 8,683 | New | +$1.75M | |||
| $1.73M | 0.45% | 20,468 +2,458 | +14% | +$207K | |||
| $1.7M | 0.44% | 3,805 +98 | +3% | +$43.8K | |||
| $1.67M | 0.43% | 3,832 +1,288 | +51% | +$560K | |||
| $1.6M | 0.42% | 69,894 +3,163 | +5% | +$72.5K | |||
| $1.53M | 0.4% | 12,119 | New | +$1.53M | |||
| $1.47M | 0.38% | 4,812 +529 | +12% | +$161K | |||
| $1.4M | 0.36% | 3,972 +793 | +25% | +$280K | |||
| $1.37M | 0.36% | 1,676 +643 | +62% | +$524K | |||
| $1.36M | 0.35% | 2,559 -230 | -8% | -$122K | |||
| $1.24M | 0.32% | 61,543 -75,297 | -55% | -$1.52M | |||
| $1.2M | 0.31% | 19,130 | New | +$1.2M | |||
| $1.05M | 0.27% | 4,753 +958 | +25% | +$212K | |||
| $934K | 0.24% | 22,317 -501 | -2% | -$21K | |||
| $808K | 0.21% | 5,782 | New | +$808K | |||
| $788K | 0.21% | 11,662 | – | – | |||
| $747K | 0.19% | 10,521 | New | +$747K | |||
| $713K | 0.19% | 6,166 | New | +$713K | |||
| $681K | 0.18% | 825 -1,035 | -56% | -$855K | |||
| $664K | 0.17% | 1,416 -200 | -12% | -$93.8K | |||
| $624K | 0.16% | 2,406 -4,200 | -64% | -$1.09M | |||
| $531K | 0.14% | 4,524 | New | +$531K | |||
| $518K | 0.13% | 11,265 | – | – | |||
| $480K | 0.13% | 1,452 | New | +$480K | |||
| $477K | 0.12% | 12,528 | New | +$477K |
