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
$156M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$611K
3
+$302K
4
WHR icon
Whirlpool
WHR
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$4.91M
2
+$3.4M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$364K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.34%
16,750
+1,200
52
$520K 0.33%
4,975
+645
53
$490K 0.31%
6,240
-400
54
$428K 0.27%
8,250
55
$426K 0.27%
13,475
-875
56
$411K 0.26%
5,190
-300
57
$386K 0.25%
4,350
-200
58
$355K 0.23%
6,500
-500
59
$342K 0.22%
4,580
+57
60
$337K 0.22%
6,095
61
$326K 0.21%
13,688
-712
62
$324K 0.21%
6,575
63
$297K 0.19%
3,575
64
$288K 0.18%
6,705
65
$287K 0.18%
2,750
-25
66
$284K 0.18%
12,750
+300
67
$272K 0.17%
5,045
-375
68
$270K 0.17%
2,450
69
$260K 0.17%
1,850
70
$258K 0.16%
7,400
71
$251K 0.16%
10,350
72
$250K 0.16%
5,910
-430
73
$239K 0.15%
4,730
-270
74
$231K 0.15%
3,125
75
$231K 0.15%
4,675
1 2
3
4 5