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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG icon
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.29%
9,775
-800
52
$483K 0.28%
5,567
+1,382
53
$455K 0.26%
4,375
+325
54
$454K 0.26%
3,775
-75
55
$413K 0.24%
1,400
56
$380K 0.22%
3,825
+95
57
$365K 0.21%
3,690
58
$365K 0.21%
7,005
+300
59
$361K 0.21%
7,940
-60
60
$352K 0.2%
13,850
-213
61
$342K 0.2%
6,542
+447
62
$332K 0.19%
11,094
+54
63
$321K 0.19%
2,005
+830
64
$321K 0.19%
7,350
65
$286K 0.17%
2,725
66
$278K 0.16%
3,695
+100
67
$269K 0.16%
4,675
68
$266K 0.15%
2,425
-25
69
$266K 0.15%
4,075
70
$264K 0.15%
8,000
+300
71
$263K 0.15%
3,240
+75
72
$261K 0.15%
5,625
73
$254K 0.15%
3,280
+50
74
$247K 0.14%
11,265
75
$247K 0.14%
4,300
1 2
3
4 5