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
$306M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.12M
3
+$5.93M
4
TMUS icon
T-Mobile US
TMUS
+$5.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$6.82M
2
+$4.28M
3
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$2.51M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.61M

Sector Composition

1 Technology 22.69%
2 Healthcare 14.88%
3 Financials 12.5%
4 Communication Services 10%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.11%
11,796
+1,300
77
$335K 0.11%
11,265
78
$335K 0.11%
13,350
79
$312K 0.1%
+785
80
$275K 0.09%
7,450
-2,000
81
$247K 0.08%
5,020
-465
82
$211K 0.07%
3,905
83
$204K 0.07%
925
-2,100
84
– –
-9,770
85
– –
-6,000
86
– –
-20,000
87
– –
-150,000
88
– –
-175,770
89
– –
-2,297
90
– –
-7,975
1 2 3
4