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
$211M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.52M
3
+$950K
4
ICE icon
Intercontinental Exchange
ICE
+$641K
5
KMI icon
Kinder Morgan
KMI
+$593K

Top Sells

1
+$8.98M
2
+$7.48M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

1 Technology 21.89%
2 Healthcare 16.85%
3 Communication Services 14.73%
4 Industrials 10.42%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.11%
1,165
77
$229K 0.11%
4,500
78
$226K 0.11%
+4,200
79
$210K 0.1%
2,774
+20
80
$209K 0.1%
+3,775
81
$180K 0.09%
3,243
-50
82
$180K 0.09%
17,425
83
– –
-7,749
84
– –
-199,955
85
– –
-5,992
86
– –
-5,752
1 2 3
4