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
$210M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.89M
3
+$4.18M
4
GPC icon
Genuine Parts
GPC
+$3.39M
5
IAU icon
iShares Gold Trust
IAU
+$850K

Top Sells

1
+$6.74M
2
+$6.15M
3
+$5.4M
4
WM icon
Waste Management
WM
+$5.19M
5
ADP icon
Automatic Data Processing
ADP
+$5.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 19.79%
3 Industrials 11.04%
4 Consumer Discretionary 10.73%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-30,000
86
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4