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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.3%
6,566
+63
52
$451K 0.29%
12,820
+520
53
$450K 0.29%
8,750
-250
54
$448K 0.29%
10,240
-120
55
$445K 0.29%
3,645
+275
56
$431K 0.28%
3,275
-75
57
$430K 0.28%
19,050
+150
58
$401K 0.26%
8,575
-475
59
$401K 0.26%
5,908
-409
60
$395K 0.26%
27,540
-700
61
$389K 0.25%
3,650
-75
62
$379K 0.25%
6,900
-275
63
$361K 0.23%
5,700
+465
64
$360K 0.23%
19,750
+750
65
$330K 0.21%
3,725
66
$301K 0.2%
2,675
-6,395
67
$299K 0.19%
6,225
+5,900
68
$298K 0.19%
33,350
-750
69
$292K 0.19%
4,011
-102
70
$287K 0.19%
3,925
-100
71
$281K 0.18%
3,750
-75
72
$276K 0.18%
3,739
+558
73
$265K 0.17%
10,100
+650
74
$261K 0.17%
3,555
+900
75
$221K 0.14%
5,550
-9,725
1 2
3
4 5