WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.66M
3
+$3.01M
4
ATVI
Activision Blizzard
ATVI
+$1.72M
5
CATY icon
Cathay General Bancorp
CATY
+$1.28M

Top Sells

1
+$3.81M
2
+$814K
3
+$789K
4
IAU icon
iShares Gold Trust
IAU
+$406K
5
TTC icon
Toro Company
TTC
+$396K

Sector Composition

1 Technology 27.57%
2 Healthcare 15.98%
3 Industrials 11.21%
4 Communication Services 11.16%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.08%
17,425
-1,485
77
$179K 0.08%
+15,000
78
$109K 0.05%
3,283
79
$29K 0.01%
+1,667
80
– –
-24,000
81
– –
-4,256
82
– –
-18,965
83
– –
-12,300
84
– –
-2,060
85
– –
-10,700
86
– –
-11,792
87
– –
-11,850
88
– –
-23,900
89
– –
-15,000
1 2 3
4