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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG icon
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.05%
2,856
-322
102
$75K 0.04%
947
+330
103
$70K 0.04%
1,275
104
$69K 0.04%
1,112
105
$68K 0.04%
+680
106
$66K 0.04%
6,000
107
$65K 0.04%
825
-625
108
$62K 0.04%
1,000
109
$59K 0.03%
+276
110
$55K 0.03%
665
111
$54K 0.03%
+1,077
112
$54K 0.03%
236
113
$53K 0.03%
270
114
$49K 0.03%
2,600
115
$49K 0.03%
710
+380
116
$49K 0.03%
450
117
$48K 0.03%
3,253
118
$47K 0.03%
1,800
119
$46K 0.03%
610
+310
120
$43K 0.02%
1,042
+350
121
$38K 0.02%
797
122
$37K 0.02%
720
-220
123
$37K 0.02%
250
124
$36K 0.02%
246
-442
125
$35K 0.02%
745
+245
3 4
5
6 7