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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.5M
3
+$4.34M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
MDU icon
MDU Resources
MDU
+$1.51M

Top Sells

1
+$5.02M
2
+$3.3M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$940K
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
2,690
+900
77
$256K 0.14%
3,050
+1,550
78
$255K 0.14%
1,400
79
$252K 0.14%
4,060
+1,525
80
$252K 0.14%
+11,265
81
$242K 0.13%
5,875
82
$231K 0.13%
+3,200
83
$226K 0.13%
3,298
84
$224K 0.12%
20,500
85
$217K 0.12%
2,465
86
$209K 0.12%
4,877
-71
87
$208K 0.12%
3,314
+22
88
$189K 0.1%
+60
89
$177K 0.1%
4,300
-587
90
$170K 0.09%
1,981
91
$163K 0.09%
3,035
92
$155K 0.09%
+600
93
$152K 0.08%
1,000
94
$139K 0.08%
+1,900
95
$118K 0.07%
1,490
-634
96
$117K 0.06%
2,000
97
$114K 0.06%
4,500
98
$109K 0.06%
2,291
99
$107K 0.06%
400
100
$106K 0.06%
1,321
2 3
4
5 6