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
$306M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.12M
3
+$5.93M
4
TMUS icon
T-Mobile US
TMUS
+$5.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$6.82M
2
+$4.28M
3
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$2.51M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.61M

Sector Composition

1 Technology 22.69%
2 Healthcare 14.88%
3 Financials 12.5%
4 Communication Services 10%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.36%
2,780
-110
52
$1.04M 0.34%
17,475
-5,795
53
$902K 0.29%
3,395
-1,083
54
$875K 0.29%
10,835
+100
55
$781K 0.26%
+7,680
56
$762K 0.25%
9,850
+900
57
$753K 0.25%
9,316
-240
58
$743K 0.24%
1,990
-185
59
$686K 0.22%
5,441
+655
60
$646K 0.21%
2,737
+80
61
$635K 0.21%
14,350
-500
62
$621K 0.2%
3,800
-650
63
$595K 0.19%
2,508
+29
64
$562K 0.18%
+3,575
65
$525K 0.17%
6,740
-5,000
66
$520K 0.17%
4,756
+1
67
$517K 0.17%
4,742
68
$505K 0.17%
6,112
-30
69
$481K 0.16%
7,731
+291
70
$443K 0.14%
5,460
-205
71
$428K 0.14%
1,197
72
$413K 0.14%
1,607
+60
73
$395K 0.13%
5,205
74
$393K 0.13%
+1,415
75
$366K 0.12%
4,300
1 2
3
4