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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.5M
3
+$4.34M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
MDU icon
MDU Resources
MDU
+$1.51M

Top Sells

1
+$5.02M
2
+$3.3M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$940K
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.06%
1,017
+192
102
$96K 0.05%
510
103
$91K 0.05%
500
104
$88K 0.05%
1,000
105
$84K 0.05%
1,000
-132
106
$80K 0.04%
+900
107
$75K 0.04%
600
108
$75K 0.04%
450
-190
109
$70K 0.04%
1,751
110
$67K 0.04%
+880
111
$63K 0.03%
+222
112
$57K 0.03%
1,000
113
$54K 0.03%
480
+30
114
$53K 0.03%
450
115
$52K 0.03%
6,000
116
$52K 0.03%
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117
$50K 0.03%
486
118
$49K 0.03%
306
119
$49K 0.03%
1,800
120
$48K 0.03%
3,253
121
$46K 0.03%
170
122
$43K 0.02%
220
123
$42K 0.02%
+295
124
$41K 0.02%
375
-125
125
$41K 0.02%
1,000
3 4
5
6 7