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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.06%
400
102
$91.5K 0.06%
1,000
103
$89.4K 0.06%
400
104
$80.9K 0.05%
800
105
$80K 0.05%
1,112
-3,650
106
$72.8K 0.05%
6,000
107
$71K 0.05%
500
108
$67.6K 0.04%
1,000
109
$62.6K 0.04%
+1,800
110
$62K 0.04%
737
111
$61.2K 0.04%
+890
112
$58K 0.04%
1,400
-400
113
$58K 0.04%
782
114
$55.8K 0.04%
2,400
+2,100
115
$55.4K 0.04%
1,038
116
$52.1K 0.03%
2,325
117
$52.1K 0.03%
475
118
$51K 0.03%
450
119
$50.4K 0.03%
863
-128
120
$44K 0.03%
270
121
$36.9K 0.02%
440
122
$36.3K 0.02%
940
123
$36K 0.02%
1,040
124
$35.7K 0.02%
305
125
$34.2K 0.02%
525
3 4
5
6 7