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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.06%
500
102
$95.1K 0.06%
400
103
$94.3K 0.06%
400
104
$92.2K 0.06%
850
-175
105
$90.7K 0.06%
1,112
106
$78K 0.05%
800
107
$76.3K 0.05%
500
108
$71.4K 0.04%
1,000
109
$69.8K 0.04%
6,000
110
$63.7K 0.04%
782
111
$60.4K 0.04%
672
-65
112
$59.4K 0.04%
1,400
113
$56.8K 0.04%
450
114
$56.4K 0.04%
475
115
$54.9K 0.03%
1,800
116
$54.7K 0.03%
+2,120
117
$54.6K 0.03%
2,300
-100
118
$50.6K 0.03%
1,037
-1
119
$49.5K 0.03%
+3,253
120
$47.9K 0.03%
2,325
121
$46.9K 0.03%
863
122
$45K 0.03%
270
123
$41.3K 0.03%
+1,200
124
$39K 0.02%
940
125
$36.8K 0.02%
2,600
3 4
5
6 7