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
$156M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$611K
3
+$302K
4
WHR icon
Whirlpool
WHR
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$4.91M
2
+$3.4M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$364K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.15%
6,491
77
$226K 0.14%
4,915
-475
78
$224K 0.14%
5,700
79
$224K 0.14%
8,100
-750
80
$219K 0.14%
4,300
81
$209K 0.13%
1,400
82
$200K 0.13%
2,478
-110
83
$198K 0.13%
1,000
84
$192K 0.12%
6,000
85
$191K 0.12%
+1,000
86
$179K 0.11%
2,125
+100
87
$174K 0.11%
7,375
88
$170K 0.11%
3,034
-6
89
$166K 0.11%
5,410
+25
90
$163K 0.1%
21,800
91
$163K 0.1%
675
+275
92
$161K 0.1%
1,175
93
$158K 0.1%
1,222
-37,959
94
$158K 0.1%
1,500
+50
95
$154K 0.1%
2,065
-28
96
$145K 0.09%
2,572
+18
97
$130K 0.08%
2,465
98
$120K 0.08%
3,085
-225
99
$117K 0.07%
1,000
100
$115K 0.07%
2,300
-50
2 3
4
5 6