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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.13%
2,655
+1,755
77
$149K 0.11%
1,400
78
$143K 0.11%
1,400
-475
79
$142K 0.1%
5,581
80
$140K 0.1%
10,350
-2,500
81
$131K 0.1%
1,000
82
$129K 0.1%
2,482
+18
83
$120K 0.09%
1,100
-7,780
84
$120K 0.09%
5,225
85
$114K 0.08%
783
+580
86
$112K 0.08%
4,575
+75
87
$109K 0.08%
3,660
-4,500
88
$98.2K 0.07%
2,400
89
$98.1K 0.07%
1,000
90
$94.8K 0.07%
1,200
-3,500
91
$93.5K 0.07%
1,463
-300
92
$92.5K 0.07%
450
93
$91.8K 0.07%
1,978
94
$89.5K 0.07%
+799
95
$88.3K 0.07%
500
96
$82.4K 0.06%
6,102
-1,998
97
$82.2K 0.06%
5,600
-10,000
98
$80.9K 0.06%
750
-150
99
$79.2K 0.06%
400
100
$77K 0.06%
1,423
+351
2 3
4
5 6