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
$175M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.31M
3
+$4.01M
4
BABA icon
Alibaba
BABA
+$784K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

1
+$5.01M
2
+$4.46M
3
+$4.06M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.13%
4,300
77
$229K 0.13%
6,266
78
$226K 0.13%
2,050
79
$219K 0.12%
+9,410
80
$214K 0.12%
5,875
81
$211K 0.12%
5,625
82
$211K 0.12%
2,524
+196
83
$201K 0.11%
5,239
-79
84
$183K 0.1%
1,175
85
$175K 0.1%
7,375
86
$171K 0.1%
21,150
87
$168K 0.1%
1,000
88
$160K 0.09%
3,034
89
$153K 0.09%
2,037
90
$149K 0.09%
2,465
91
$139K 0.08%
2,610
+18
92
$131K 0.07%
1,450
93
$126K 0.07%
475
-75
94
$123K 0.07%
500
95
$122K 0.07%
400
96
$108K 0.06%
3,750
-4,350
97
$105K 0.06%
1,000
98
$104K 0.06%
2,220
+120
99
$102K 0.06%
1,222
100
$102K 0.06%
2,685
-300
2 3
4
5 6