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
$175M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.31M
3
+$4.01M
4
BABA icon
Alibaba
BABA
+$784K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

1
+$5.01M
2
+$4.46M
3
+$4.06M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.3%
10,575
-175
52
$490K 0.28%
24,325
-1,350
53
$475K 0.27%
4,050
54
$423K 0.24%
3,850
-2,475
55
$376K 0.21%
3,730
-2,341
56
$369K 0.21%
6,095
57
$358K 0.2%
8,000
-5,400
58
$351K 0.2%
14,063
+675
59
$347K 0.2%
3,690
-2,550
60
$344K 0.2%
4,185
61
$344K 0.2%
6,705
62
$325K 0.19%
11,040
63
$306K 0.17%
2,725
64
$300K 0.17%
12,450
65
$298K 0.17%
3,595
66
$291K 0.17%
7,350
67
$273K 0.16%
2,450
68
$272K 0.16%
7,700
-5,325
69
$268K 0.15%
1,400
70
$261K 0.15%
11,265
+10,765
71
$261K 0.15%
3,165
-2,025
72
$260K 0.15%
4,075
-3,225
73
$258K 0.15%
4,675
74
$252K 0.14%
3,348
+273
75
$246K 0.14%
+3,230
1 2
3
4 5