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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.32%
4,100
+625
52
$512K 0.32%
7,688
+1,185
53
$494K 0.31%
6,640
-470
54
$492K 0.31%
5,025
-875
55
$492K 0.31%
6,575
+200
56
$492K 0.31%
14,350
-2,450
57
$411K 0.26%
8,250
-400
58
$409K 0.25%
4,550
+825
59
$408K 0.25%
5,490
-450
60
$373K 0.23%
7,000
-600
61
$371K 0.23%
4,330
+1,130
62
$346K 0.21%
14,400
+3,787
63
$343K 0.21%
4,523
-198
64
$339K 0.21%
6,095
-41,926
65
$295K 0.18%
3,575
66
$277K 0.17%
5,420
+1,725
67
$274K 0.17%
6,705
68
$272K 0.17%
2,775
-275
69
$269K 0.17%
2,450
-275
70
$267K 0.17%
6,340
-500
71
$249K 0.15%
5,000
-500
72
$249K 0.15%
5,390
-575
73
$244K 0.15%
10,350
74
$243K 0.15%
7,400
-2,425
75
$236K 0.15%
4,675
-650
1 2
3
4 5