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
$188M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.34M
3
+$2.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

1
+$4.55M
2
+$3.76M
3
+$1.03M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.13%
1,575
-225
77
$245K 0.13%
3,510
-550
78
$224K 0.12%
3,375
-2,712
79
$223K 0.12%
4,750
-1,125
80
$221K 0.12%
2,575
-475
81
$219K 0.12%
5,600
-1,200
82
$212K 0.11%
3,800
-875
83
$208K 0.11%
2,465
84
$199K 0.11%
4,877
85
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