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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.29%
6,375
-400
52
$444K 0.29%
2,112
-318
53
$440K 0.29%
5,900
+125
54
$431K 0.28%
3,475
-23
55
$410K 0.27%
5,940
-10,650
56
$402K 0.26%
5,175
-550
57
$396K 0.26%
+5,775
58
$387K 0.25%
6,503
+64
59
$382K 0.25%
8,650
-100
60
$368K 0.24%
+7,600
61
$326K 0.21%
4,721
+226
62
$322K 0.21%
3,725
+125
63
$295K 0.19%
3,575
64
$287K 0.19%
2,725
-375
65
$282K 0.18%
9,825
66
$281K 0.18%
15,690
+15,450
67
$276K 0.18%
6,840
-3,250
68
$274K 0.18%
5,500
-9,250
69
$273K 0.18%
5,965
-14,225
70
$272K 0.18%
+3,200
71
$271K 0.18%
5,325
-900
72
$268K 0.17%
3,050
+2,325
73
$265K 0.17%
6,705
-500
74
$264K 0.17%
11,910
-7,140
75
$264K 0.17%
3,050
-738
1 2
3
4 5