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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.4K 0.05%
2,755
102
$73K 0.05%
2,920
-16,450
103
$72.6K 0.05%
+1,854
104
$72.5K 0.05%
2,800
105
$68.3K 0.05%
+829
106
$68K 0.05%
1,625
-105,664
107
$62.7K 0.05%
1,000
108
$61.7K 0.05%
+580
109
$61.3K 0.05%
500
110
$60.6K 0.04%
1,040
111
$58.1K 0.04%
800
112
$56.8K 0.04%
+551
113
$52.6K 0.04%
447
114
$50K 0.04%
+457
115
$49.1K 0.04%
597
116
$47.8K 0.04%
3,253
117
$46.3K 0.03%
753
-119
118
$46.3K 0.03%
2,900
119
$45K 0.03%
+4,000
120
$43.1K 0.03%
1,531
+105
121
$42K 0.03%
+4,896
122
$40.4K 0.03%
2,600
123
$40.4K 0.03%
1,490
+30
124
$37.6K 0.03%
+500
125
$37.5K 0.03%
557
3 4
5
6 7