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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.15%
12,450
+3,300
77
$229K 0.14%
3,125
-425
78
$223K 0.14%
8,850
-3,060
79
$215K 0.13%
6,491
-175
80
$212K 0.13%
2,588
-125
81
$207K 0.13%
1,400
82
$206K 0.13%
4,300
83
$199K 0.12%
1,850
-1,200
84
$189K 0.12%
3,040
-409
85
$187K 0.12%
1,000
86
$185K 0.11%
2,025
-550
87
$179K 0.11%
5,700
-9,990
88
$176K 0.11%
6,000
-1,375
89
$172K 0.11%
21,800
+1,750
90
$172K 0.11%
+7,375
91
$162K 0.1%
5,385
-97
92
$159K 0.1%
1,450
-225
93
$156K 0.1%
1,175
-10
94
$141K 0.09%
2,554
+18
95
$139K 0.09%
2,093
+84
96
$128K 0.08%
3,310
-865
97
$124K 0.08%
2,465
-104
98
$113K 0.07%
1,000
99
$113K 0.07%
678
-81
100
$105K 0.07%
2,350
-301
2 3
4
5 6