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
$202M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.98M
3
+$2.52M
4
GS icon
Goldman Sachs
GS
+$590K
5
CSCO icon
Cisco
CSCO
+$518K

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.32M
4
COP icon
ConocoPhillips
COP
+$642K
5
ADP icon
Automatic Data Processing
ADP
+$597K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.12%
3 Communication Services 14.53%
4 Industrials 10.39%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.29%
8,388
+4,878
52
$573K 0.28%
23,760
-3,740
53
$563K 0.28%
10,360
+260
54
$555K 0.27%
6,159
+554
55
$542K 0.27%
4,025
+635
56
$478K 0.24%
1,785
-125
57
$476K 0.24%
6,325
-1,425
58
$471K 0.23%
+30,675
59
$445K 0.22%
5,525
+415
60
$416K 0.21%
3,700
+130
61
$381K 0.19%
9,240
+1,170
62
$376K 0.19%
1,268
+275
63
$340K 0.17%
+4,300
64
$335K 0.17%
1,774
-154
65
$332K 0.16%
7,700
+100
66
$307K 0.15%
6,096
+1
67
$301K 0.15%
11,265
68
$277K 0.14%
6,622
69
$270K 0.13%
5,992
-500
70
$266K 0.13%
2,315
-75
71
$256K 0.13%
1,000
72
$253K 0.13%
853
73
$251K 0.12%
1,575
74
$249K 0.12%
5,350
-250
75
$248K 0.12%
2,775
+200
1 2
3
4