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
$188M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.34M
3
+$2.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

1
+$4.55M
2
+$3.76M
3
+$1.03M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.34%
10,525
-600
52
$566K 0.3%
7,750
-425
53
$549K 0.29%
10,100
-20
54
$541K 0.29%
20,050
55
$519K 0.28%
5,605
+1,580
56
$487K 0.26%
3,390
-120
57
$444K 0.24%
6,518
+243
58
$398K 0.21%
5,110
-150
59
$382K 0.2%
3,570
+310
60
$360K 0.19%
1,928
-501
61
$353K 0.19%
11,500
-2,600
62
$329K 0.18%
7,600
+375
63
$323K 0.17%
8,070
+420
64
$305K 0.16%
853
65
$294K 0.16%
2,150
-475
66
$290K 0.15%
6,492
67
$290K 0.15%
993
+63
68
$288K 0.15%
6,095
69
$287K 0.15%
11,265
70
$268K 0.14%
4,365
-873
71
$266K 0.14%
6,622
72
$265K 0.14%
+1,000
73
$262K 0.14%
1,400
74
$251K 0.13%
1,375
-250
75
$247K 0.13%
2,390
-300
1 2
3
4 5