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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.14%
2,800
-75
77
$199K 0.13%
+1,900
78
$184K 0.12%
4,300
79
$182K 0.12%
7,205
80
$178K 0.12%
3,550
+50
81
$177K 0.11%
21,240
+20,790
82
$175K 0.11%
8,550
-600
83
$167K 0.11%
5,581
84
$160K 0.1%
+450
85
$155K 0.1%
1,650
-1,128
86
$143K 0.09%
2,500
+18
87
$139K 0.09%
1,000
88
$137K 0.09%
10,350
89
$130K 0.08%
1,210
+110
90
$128K 0.08%
1,400
91
$125K 0.08%
3,500
-160
92
$121K 0.08%
5,225
93
$119K 0.08%
2,900
+500
94
$113K 0.07%
1,538
+75
95
$102K 0.07%
1,000
96
$97.7K 0.06%
5,900
+3,000
97
$97.6K 0.06%
2,820
+2,220
98
$94.3K 0.06%
450
99
$89.5K 0.06%
500
100
$88.9K 0.06%
400
2 3
4
5 6