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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.89M
4
ACN icon
Accenture
ACN
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.15%
+3,475
77
$221K 0.15%
+3,375
78
$217K 0.14%
+15,600
79
$216K 0.14%
+12,850
80
$214K 0.14%
+18,750
81
$214K 0.14%
+9,450
82
$207K 0.14%
+12,950
83
$197K 0.13%
+2,275
84
$193K 0.13%
+5,775
85
$184K 0.12%
+2,405
86
$182K 0.12%
+4,200
87
$172K 0.11%
+4,300
88
$172K 0.11%
+1,400
89
$146K 0.1%
+5,581
90
$137K 0.09%
+1,000
91
$121K 0.08%
+1,763
92
$121K 0.08%
+5,225
93
$120K 0.08%
+2,692
94
$119K 0.08%
+2,940
95
$115K 0.08%
+2,464
96
$115K 0.08%
+4,500
97
$114K 0.08%
+8,100
98
$112K 0.07%
+2,725
99
$111K 0.07%
+900
100
$106K 0.07%
+1,558
2 3
4
5 6