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
$156M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$611K
3
+$302K
4
WHR icon
Whirlpool
WHR
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$4.91M
2
+$3.4M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$364K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.07%
500
102
$102K 0.07%
400
103
$99K 0.06%
678
104
$92K 0.06%
+2,400
105
$86K 0.06%
1,112
106
$81K 0.05%
+655
107
$80K 0.05%
500
108
$79K 0.05%
725
-125
109
$74K 0.05%
1,000
110
$72K 0.05%
800
111
$69K 0.04%
782
112
$67K 0.04%
450
113
$67K 0.04%
6,000
114
$65K 0.04%
1,067
+524
115
$64K 0.04%
1,163
+300
116
$57K 0.04%
2,120
117
$56K 0.04%
475
118
$56K 0.04%
2,300
119
$53K 0.03%
2,325
120
$52K 0.03%
1,800
121
$52K 0.03%
597
-75
122
$49K 0.03%
3,253
123
$45K 0.03%
270
124
$42K 0.03%
940
125
$41K 0.03%
2,600
3 4
5
6 7