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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.5M
3
+$4.34M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
MDU icon
MDU Resources
MDU
+$1.51M

Top Sells

1
+$5.02M
2
+$3.3M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$940K
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.29%
3,987
-58
52
$516K 0.29%
+10,120
53
$496K 0.27%
+20,050
54
$487K 0.27%
+3,510
55
$442K 0.24%
+14,100
56
$440K 0.24%
8,327
-119
57
$436K 0.24%
+2,429
58
$392K 0.22%
+6,087
59
$389K 0.22%
+5,260
60
$387K 0.21%
+9,640
61
$369K 0.2%
+4,025
62
$334K 0.18%
5,238
+63
63
$325K 0.18%
+3,260
64
$303K 0.17%
2,625
65
$301K 0.17%
+7,225
66
$295K 0.16%
+7,650
67
$294K 0.16%
6,095
68
$283K 0.16%
6,622
69
$279K 0.15%
+6,492
70
$278K 0.15%
6,800
-100
71
$272K 0.15%
+1,800
72
$269K 0.15%
+1,625
73
$262K 0.15%
+930
74
$260K 0.14%
4,675
-100
75
$257K 0.14%
853
1 2
3
4 5