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
$180M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.62M
3
+$5.39M
4
COST icon
Costco
COST
+$4.32M
5
AMZN icon
Amazon
AMZN
+$4.14M

Top Sells

1
+$9.13M
2
+$8.31M
3
+$7.76M
4
MDU icon
MDU Resources
MDU
+$5.64M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Technology 26.43%
2 Healthcare 18.07%
3 Industrials 12.86%
4 Communication Services 11.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.03%
+11,850
77
$53K 0.03%
+15,000
78
$51K 0.03%
+2,060
79
$31K 0.02%
+10,700
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