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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.32%
+10,360
52
$418K 0.31%
3,350
+75
53
$415K 0.31%
9,000
+200
54
$408K 0.3%
28,240
+4,940
55
$408K 0.3%
5,235
-1,580
56
$403K 0.3%
6,317
57
$394K 0.29%
+9,050
58
$393K 0.29%
3,725
-50
59
$386K 0.28%
+18,900
60
$379K 0.28%
3,370
+120
61
$344K 0.25%
19,000
62
$324K 0.24%
34,100
+350
63
$312K 0.23%
3,725
-760
64
$308K 0.23%
+3,825
65
$287K 0.21%
4,113
+2,555
66
$284K 0.21%
4,025
+550
67
$249K 0.18%
9,150
-3,330
68
$248K 0.18%
9,450
69
$246K 0.18%
2,875
+600
70
$236K 0.17%
1,660
-1,185
71
$232K 0.17%
2,778
+1,548
72
$206K 0.15%
3,181
-279
73
$205K 0.15%
4,300
74
$202K 0.15%
7,205
75
$187K 0.14%
3,500
+125
1 2
3
4 5