WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$769K
3
+$246K
4
HON icon
Honeywell
HON
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$6.78M
2
+$4.46M
3
+$4.21M
4
IP icon
International Paper
IP
+$3.96M
5
LRCX icon
Lam Research
LRCX
+$3.96M

Sector Composition

1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.06%
2,291
102
$88K 0.06%
640
+140
103
– –
0
104
$84K 0.05%
1,132
+800
105
$83K 0.05%
4,500
-1,650
106
$79K 0.05%
245
+145
107
$76K 0.05%
500
108
$75K 0.05%
825
+233
109
– –
0
110
$72K 0.05%
1,751
+158
111
$70K 0.04%
600
112
$69K 0.04%
1,231
-1,000
113
$66K 0.04%
1,000
114
$64K 0.04%
495
+345
115
$62K 0.04%
276
116
– –
0
117
$55K 0.03%
9,510
-4,500
118
$53K 0.03%
+630
119
$51K 0.03%
2,535
+100
120
$50K 0.03%
450
121
$50K 0.03%
559
+459
122
$49K 0.03%
1,000
123
$49K 0.03%
1,112
124
$47K 0.03%
306
+50
125
$46K 0.03%
500
-342
3 4
5
6 7