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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG icon
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.14%
3,298
-50
77
$224K 0.13%
9,735
+325
78
$223K 0.13%
3,451
+986
79
$217K 0.13%
3,225
+3,075
80
$216K 0.13%
2,050
81
$207K 0.12%
5,875
82
$194K 0.11%
5,162
-77
83
$188K 0.11%
7,375
84
$185K 0.11%
20,750
-400
85
$153K 0.09%
1,000
86
$147K 0.09%
2,037
87
$146K 0.08%
2,630
+20
88
$139K 0.08%
400
89
$131K 0.08%
500
+25
90
$120K 0.07%
500
91
$111K 0.06%
3,600
-150
92
$107K 0.06%
500
93
$106K 0.06%
2,320
+100
94
$100K 0.06%
2,685
95
$100K 0.06%
1,346
-1,178
96
$100K 0.06%
+1,000
97
$99K 0.06%
1,000
98
$88K 0.05%
655
99
$85K 0.05%
1,327
+105
100
$84K 0.05%
800
2 3
4
5 6