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
$216M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.57M
3
+$3.47M
4
ATVI
Activision Blizzard
ATVI
+$2M
5
CATY icon
Cathay General Bancorp
CATY
+$1.22M

Top Sells

1
+$4.09M
2
+$814K
3
+$789K
4
IAU icon
iShares Gold Trust
IAU
+$426K
5
TTC icon
Toro Company
TTC
+$389K

Sector Composition

1 Technology 27.57%
2 Healthcare 15.98%
3 Industrials 11.21%
4 Communication Services 11.16%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.27%
2,846
52
$514K 0.24%
9,000
+1,840
53
$492K 0.23%
2,840
+465
54
$453K 0.21%
5,475
-1,300
55
$433K 0.2%
11,265
56
$427K 0.2%
2,881
-844
57
$419K 0.19%
9,330
+2,010
58
$393K 0.18%
1,489
-3
59
$383K 0.18%
4,840
+1,170
60
$369K 0.17%
5,775
+575
61
$320K 0.15%
2,465
62
$314K 0.15%
150,000
+125,000
63
$307K 0.14%
853
64
$295K 0.14%
1,925
-10
65
$276K 0.13%
4,275
-6,030
66
$274K 0.13%
4,300
67
$261K 0.12%
4,953
68
$259K 0.12%
1,365
69
$247K 0.11%
10,996
-401
70
$232K 0.11%
9,780
-12,780
71
$231K 0.11%
2,520
-15
72
$230K 0.11%
+2,600
73
$219K 0.1%
+4,250
74
$205K 0.09%
+1,015
75
$203K 0.09%
3,000
1 2
3
4