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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.16%
2,713
77
$235K 0.15%
10,613
-21,637
78
$232K 0.15%
3,550
-500
79
$229K 0.15%
10,350
80
$221K 0.14%
2,575
-225
81
$211K 0.14%
+7,375
82
$207K 0.13%
4,300
83
$206K 0.13%
+6,666
84
$197K 0.13%
3,449
-562
85
$191K 0.12%
9,150
-222
86
$185K 0.12%
1,675
-225
87
$176K 0.11%
5,482
-99
88
$173K 0.11%
1,400
89
$173K 0.11%
1,000
90
$162K 0.11%
+3,695
91
$155K 0.1%
4,175
-825
92
$149K 0.1%
20,050
-13,300
93
$140K 0.09%
1,185
+5
94
$131K 0.08%
2,009
-1,367
95
$128K 0.08%
2,536
+18
96
$121K 0.08%
759
97
$115K 0.07%
2,569
98
$111K 0.07%
1,025
-1,075
99
$102K 0.07%
2,651
-250
100
$98.8K 0.06%
500
2 3
4
5 6