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
$327M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.03M
3
+$4.2M
4
MA icon
Mastercard
MA
+$2.37M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$7.22M
2
+$6.72M
3
+$5.42M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

1 Technology 23.5%
2 Financials 15.03%
3 Healthcare 13.96%
4 Communication Services 9.51%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.1%
791
+6
77
$259K 0.08%
4,630
+725
78
$252K 0.08%
7,450
79
$98K 0.03%
+25,000
80
– –
-14,222
81
– –
-5,020
82
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-925
83
– –
-45,188
84
– –
-6,112
85
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-108,785
86
– –
-1,607
87
– –
-2,737
88
– –
-32,179
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4