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
$210M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.89M
3
+$4.18M
4
GPC icon
Genuine Parts
GPC
+$3.39M
5
IAU icon
iShares Gold Trust
IAU
+$850K

Top Sells

1
+$6.74M
2
+$6.15M
3
+$5.4M
4
WM icon
Waste Management
WM
+$5.19M
5
ADP icon
Automatic Data Processing
ADP
+$5.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 19.79%
3 Industrials 11.04%
4 Consumer Discretionary 10.73%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.24%
5,775
52
$502K 0.24%
19,875
-2,000
53
$494K 0.24%
3,020
+180
54
$460K 0.22%
2,735
-146
55
$459K 0.22%
11,265
56
$444K 0.21%
5,412
+572
57
$392K 0.19%
1,372
-117
58
$347K 0.17%
+800
59
$318K 0.15%
2,025
+100
60
$298K 0.14%
4,300
61
$284K 0.14%
1,265
-100
62
$281K 0.13%
853
63
$258K 0.12%
2,600
64
$257K 0.12%
2,465
65
$252K 0.12%
3,000
66
$228K 0.11%
1,015
67
$223K 0.11%
4,953
68
$220K 0.1%
3,500
-750
69
$203K 0.1%
+5,322
70
$201K 0.1%
+3,372
71
$186K 0.09%
12,225
-5,200
72
$182K 0.09%
10,496
-500
73
$28K 0.01%
1,667
74
– –
-15,000
75
– –
-34,340
1 2
3
4