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
$202M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.98M
3
+$2.52M
4
GS icon
Goldman Sachs
GS
+$590K
5
CSCO icon
Cisco
CSCO
+$518K

Top Sells

1
+$6.22M
2
+$2.78M
3
+$1.32M
4
COP icon
ConocoPhillips
COP
+$642K
5
ADP icon
Automatic Data Processing
ADP
+$597K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.12%
3 Communication Services 14.53%
4 Industrials 10.39%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.12%
2,040
-110
77
$232K 0.11%
1,165
-210
78
$222K 0.11%
2,465
79
$203K 0.1%
+2,754
80
$200K 0.1%
4,500
-250
81
$198K 0.1%
+17,425
82
$147K 0.07%
+3,293
83
– –
-10,525
84
– –
-4,365
85
– –
-6,518
86
– –
-11,500
87
– –
-3,375
88
– –
-18,120
89
– –
-3,800
90
– –
-95,625
91
– –
-1,400
1 2 3
4