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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.4K 0.06%
3,255
+500
102
$81.6K 0.05%
1,800
-178
103
$79.5K 0.05%
1,000
-200
104
$76.7K 0.05%
6,103
+1
105
$75.9K 0.05%
2,920
106
$70K 0.05%
2,800
107
$69K 0.04%
1,000
108
$68K 0.04%
500
109
$66.7K 0.04%
800
110
$66.4K 0.04%
1,871
+17
111
$62.4K 0.04%
737
+140
112
$62.2K 0.04%
580
113
$59.9K 0.04%
565
+230
114
$59K 0.04%
1,040
115
$58K 0.04%
1,037
-386
116
$56.5K 0.04%
447
117
$54.7K 0.04%
782
+225
118
$51.2K 0.03%
1,531
119
$49.3K 0.03%
356
+100
120
$48.1K 0.03%
3,253
121
$47.8K 0.03%
450
-300
122
$41K 0.03%
373
-84
123
$40.4K 0.03%
475
-354
124
$39.6K 0.03%
740
+40
125
$39.1K 0.03%
270
-1,390
3 4
5
6 7