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
$180M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.62M
3
+$5.39M
4
COST icon
Costco
COST
+$4.32M
5
AMZN icon
Amazon
AMZN
+$4.14M

Top Sells

1
+$9.13M
2
+$8.31M
3
+$7.76M
4
MDU icon
MDU Resources
MDU
+$5.64M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Technology 26.43%
2 Healthcare 18.07%
3 Industrials 12.86%
4 Communication Services 11.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.22%
2,880
-1,175
52
$361K 0.2%
+2,375
53
$358K 0.2%
7,160
-3,360
54
$337K 0.19%
11,265
55
$321K 0.18%
1,492
-267
56
$318K 0.18%
7,320
-2,130
57
$289K 0.16%
3,670
-1,000
58
$280K 0.16%
+10,000
59
$279K 0.15%
5,200
-150
60
$267K 0.15%
11,397
-399
61
$263K 0.15%
853
62
$260K 0.14%
4,300
63
$259K 0.14%
2,535
-20
64
$244K 0.14%
2,465
65
$239K 0.13%
1,935
-10
66
$238K 0.13%
1,365
+200
67
$228K 0.13%
+3,000
68
$225K 0.12%
4,953
-3,535
69
$162K 0.09%
18,910
+1,485
70
$112K 0.06%
3,283
+40
71
$100K 0.06%
+23,900
72
$98K 0.05%
+11,792
73
$88K 0.05%
+25,000
74
$82K 0.05%
+18,965
75
$78K 0.04%
+24,000
1 2
3
4