WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$769K
3
+$246K
4
HON icon
Honeywell
HON
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$6.78M
2
+$4.46M
3
+$4.21M
4
IP icon
International Paper
IP
+$3.96M
5
LRCX icon
Lam Research
LRCX
+$3.96M

Sector Composition

1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$410K 0.26%
16,649
-3,143
53
– –
0
54
– –
0
55
$360K 0.23%
8,446
+4,183
56
– –
0
57
$348K 0.22%
15,450
-6,225
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
$280K 0.18%
6,095
63
– –
0
64
$275K 0.17%
6,622
+117
65
$264K 0.17%
5,175
66
$263K 0.17%
4,300
67
– –
0
68
$261K 0.16%
2,625
69
$254K 0.16%
6,900
70
$249K 0.16%
4,775
71
$248K 0.16%
853
72
$245K 0.15%
1,400
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5