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
$211M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.52M
3
+$950K
4
ICE icon
Intercontinental Exchange
ICE
+$641K
5
KMI icon
Kinder Morgan
KMI
+$593K

Top Sells

1
+$8.98M
2
+$7.48M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

1 Technology 21.89%
2 Healthcare 16.85%
3 Communication Services 14.73%
4 Industrials 10.42%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.29%
28,735
-1,940
52
$600K 0.28%
10,520
+160
53
$591K 0.28%
8,400
+2,075
54
$580K 0.28%
21,428
-2,332
55
$578K 0.27%
1,785
56
$564K 0.27%
4,055
+30
57
$519K 0.25%
4,670
+970
58
$506K 0.24%
5,525
59
$445K 0.21%
11,796
-5,000
60
$434K 0.21%
9,175
+1,475
61
$416K 0.2%
9,450
+210
62
$388K 0.18%
1,205
-63
63
$374K 0.18%
1,759
-15
64
$367K 0.17%
1,000
65
$360K 0.17%
4,300
66
$330K 0.16%
11,265
67
$328K 0.16%
6,096
68
$315K 0.15%
6,622
69
$311K 0.15%
5,350
70
$307K 0.15%
2,555
+240
71
$275K 0.13%
853
72
$265K 0.13%
2,465
73
$262K 0.12%
2,775
74
$261K 0.12%
1,945
-95
75
$249K 0.12%
1,415
-160
1 2
3
4