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
$239M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.89M
3
+$6.72M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$8.03M
2
+$7.83M
3
+$7.43M
4
MA icon
Mastercard
MA
+$7.2M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.19%
3 Energy 10.1%
4 Communication Services 9.23%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.26%
2,146
+774
52
$614K 0.26%
3,779
-110
53
$541K 0.23%
18,540
54
$458K 0.19%
6,000
-1,680
55
$457K 0.19%
9,850
56
$435K 0.18%
5,455
-7,083
57
$420K 0.18%
2,206
+76
58
$404K 0.17%
5,451
+479
59
$398K 0.17%
7,322
-519
60
$346K 0.14%
4,300
61
$345K 0.14%
6,028
-8,922
62
$343K 0.14%
10,296
63
$319K 0.13%
1,146
-17
64
$273K 0.11%
7,550
65
$272K 0.11%
11,265
66
$253K 0.11%
1,025
-9
67
$240K 0.1%
3,895
-861
68
– –
-8,272
69
– –
-2,496
70
– –
-26,829
71
– –
-44,155
72
– –
-10,000
73
– –
-25,024
74
– –
-2,390
75
– –
-12,952
1 2
3
4