WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$769K
3
+$246K
4
HON icon
Honeywell
HON
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$6.78M
2
+$4.46M
3
+$4.21M
4
IP icon
International Paper
IP
+$3.96M
5
LRCX icon
Lam Research
LRCX
+$3.96M

Sector Composition

1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.13%
5,875
77
$196K 0.12%
3,298
78
$195K 0.12%
20,500
79
– –
0
80
$181K 0.11%
4,948
-75
81
– –
0
82
– –
0
83
$178K 0.11%
3,292
-1,180
84
$176K 0.11%
2,465
85
$175K 0.11%
+1,790
86
$155K 0.1%
4,887
+487
87
$154K 0.1%
2,124
+372
88
$152K 0.1%
1,981
89
$152K 0.1%
+1,600
90
– –
0
91
$137K 0.09%
3,035
+715
92
$131K 0.08%
2,535
-640
93
$131K 0.08%
+1,000
94
$124K 0.08%
1,500
-550
95
– –
0
96
– –
0
97
$103K 0.07%
2,000
+1,680
98
$97K 0.06%
400
99
$90K 0.06%
510
100
$90K 0.06%
1,321
+25
2 3
4
5 6