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
$175M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.31M
3
+$4.01M
4
BABA icon
Alibaba
BABA
+$784K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

1
+$5.01M
2
+$4.46M
3
+$4.06M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.06%
688
+10
102
$93K 0.05%
500
103
$92K 0.05%
845
+120
104
$89K 0.05%
655
105
$88K 0.05%
3,178
106
$86K 0.05%
800
107
$81K 0.05%
1,275
+750
108
$74K 0.04%
6,000
109
$71K 0.04%
1,000
110
$68K 0.04%
1,112
111
$66K 0.04%
29
-10
112
$60K 0.03%
875
-625
113
$56K 0.03%
1,800
114
$56K 0.03%
617
+20
115
$53K 0.03%
270
116
$53K 0.03%
450
117
$51K 0.03%
+665
118
$50K 0.03%
3,253
119
$50K 0.03%
+236
120
$49K 0.03%
940
121
$44K 0.03%
2,600
122
$42K 0.02%
797
123
$39K 0.02%
700
124
$38K 0.02%
256
125
$37K 0.02%
320
3 4
5
6 7