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
$327M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.03M
3
+$4.2M
4
MA icon
Mastercard
MA
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$7.22M
2
+$6.72M
3
+$5.42M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

1 Technology 23.5%
2 Financials 15.03%
3 Healthcare 13.96%
4 Communication Services 9.51%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.3%
+13,322
52
$957K 0.29%
+24,164
53
$951K 0.29%
11,090
+255
54
$888K 0.27%
5,660
-1,700
55
$872K 0.27%
2,528
-252
56
$813K 0.25%
9,576
+260
57
$813K 0.25%
7,680
58
$803K 0.25%
1,830
-160
59
$743K 0.23%
15,834
+1,484
60
$656K 0.2%
9,850
61
$636K 0.19%
2,712
+204
62
$585K 0.18%
4,756
63
$561K 0.17%
6,740
64
$538K 0.16%
3,410
-390
65
$527K 0.16%
8,863
+1,132
66
$515K 0.16%
5,045
-415
67
$469K 0.14%
5,205
68
$439K 0.13%
3,505
-70
69
$431K 0.13%
1,372
-43
70
$422K 0.13%
1,155
-42
71
$375K 0.11%
11,796
72
$370K 0.11%
4,300
73
$366K 0.11%
4,742
74
$352K 0.11%
13,350
75
$344K 0.11%
11,265
1 2
3
4