WAS
WESPAC Advisors SoCal Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$58.2M (-13%)
Cap. Flow
+$9.69M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15
Top Buys
| 1 | $9.9M | |
| 2 | $3.32M | |
| 3 | $3.22M | |
| 4 | $3.06M | |
| 5 | $2.8M |
Top Sells
| 1 | $9.34M | |
| 2 | $4.47M | |
| 3 | $3.55M | |
| 4 | $3.11M | |
| 5 | $2.46M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 5.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.12% | 5,805 | – | – | |||
| $429K | 0.11% | 4,300 | – | – | |||
| $415K | 0.11% | 3,490 -1,168 | -25% | -$139K | |||
| $412K | 0.11% | 435 | New | +$412K | |||
| $410K | 0.11% | 20,942 | New | +$410K | |||
| $407K | 0.11% | 3,108 -6,370 | -67% | -$835K | |||
| $402K | 0.1% | 811 -78 | -9% | -$38.6K | |||
| $394K | 0.1% | 6,677 -70 | -1% | -$4.13K | |||
| $388K | 0.1% | 18,101 | New | +$388K | |||
| $381K | 0.1% | 2,710 | – | – | |||
| $380K | 0.1% | 4,114 -963 | -19% | -$89K | |||
| $340K | 0.09% | 6,806 -1,005 | -13% | -$50.1K | |||
| $328K | 0.09% | 7,550 | – | – | |||
| $317K | 0.08% | 5,945 +545 | +10% | +$29.1K | |||
| $297K | 0.08% | 10,000 | – | – | |||
| $283K | 0.07% | 10,017 -5,313 | -35% | -$150K | |||
| $280K | 0.07% | 3,939 -295 | -7% | -$21K | |||
| $267K | 0.07% | 4,875 +110 | +2% | +$6.02K | |||
| $266K | 0.07% | 5,591 -534 | -9% | -$25.4K | |||
| $254K | 0.07% | 9,075 | – | – | |||
| $253K | 0.07% | 3,384 | New | +$253K | |||
| $248K | 0.06% | 1,700 | New | +$248K | |||
| $238K | 0.06% | 5,474 | – | – | |||
| $218K | 0.06% | 3,348 -1,505 | -31% | -$98.1K | |||
| $216K | 0.06% | 1,294 | New | +$216K |
