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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.89M
4
ACN icon
Accenture
ACN
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.07%
+700
102
$95K 0.06%
+1,230
103
$91K 0.06%
+450
104
$87K 0.06%
+2,400
105
$87K 0.06%
+1,000
106
$86K 0.06%
+500
107
$84K 0.06%
+1,978
108
$75K 0.05%
+400
109
$73K 0.05%
+675
110
$72K 0.05%
+2,800
111
$70K 0.05%
+2,755
112
$67K 0.04%
+800
113
$62K 0.04%
+500
114
$61K 0.04%
+1,973
115
$61K 0.04%
+1,040
116
$58K 0.04%
+1,000
117
$56K 0.04%
+800
118
$54K 0.04%
+900
119
$54K 0.04%
+900
120
$54K 0.04%
+872
121
$53K 0.04%
+1,067
122
$50K 0.03%
+1,200
123
$50K 0.03%
+780
124
$49K 0.03%
+3,253
125
$49K 0.03%
+1,072
3 4
5
6 7