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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.89M
4
ACN icon
Accenture
ACN
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.32%
+5,487
52
$484K 0.32%
+2,230
53
$432K 0.29%
+11,850
54
$411K 0.27%
+6,630
55
$409K 0.27%
+3,275
56
$403K 0.27%
+16,175
57
$394K 0.26%
+6,317
58
$386K 0.25%
+7,790
59
$381K 0.25%
+4,700
60
$375K 0.25%
+2,845
61
$373K 0.25%
+8,800
62
$366K 0.24%
+12,480
63
$357K 0.24%
+4,485
64
$351K 0.23%
+3,250
65
$343K 0.23%
+10,725
66
$336K 0.22%
+3,775
67
$324K 0.21%
+19,000
68
$315K 0.21%
+6,250
69
$304K 0.2%
+23,300
70
$290K 0.19%
+5,675
71
$282K 0.19%
+33,750
72
$275K 0.18%
+8,160
73
$266K 0.18%
+3,460
74
$242K 0.16%
+6,245
75
$237K 0.16%
+7,205
1 2
3
4 5