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
$239M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.89M
3
+$6.72M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$8.03M
2
+$7.83M
3
+$7.43M
4
MA icon
Mastercard
MA
+$7.2M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.19%
3 Energy 10.1%
4 Communication Services 9.23%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-22,814
77
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78
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-122,507
79
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-131,166
80
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-6,740
81
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-13,350
82
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-4,547
83
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-38,176
84
– –
-11,349
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4