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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.89M
4
ACN icon
Accenture
ACN
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
+927
127
$47K 0.03%
+597
128
$45K 0.03%
+447
129
$45K 0.03%
+5,800
130
$43K 0.03%
+1,426
131
$42K 0.03%
+1,250
132
$42K 0.03%
+1,460
133
$42K 0.03%
+300
134
$41K 0.03%
+825
135
$38K 0.03%
+2,700
136
$37K 0.02%
+400
137
$37K 0.02%
+431
138
$36K 0.02%
+2,600
139
$36K 0.02%
+2,250
140
$36K 0.02%
+550
141
$34K 0.02%
+557
142
$34K 0.02%
+800
143
$32K 0.02%
+256
144
$30K 0.02%
+300
145
$28K 0.02%
+1,335
146
$27K 0.02%
+599
147
$26K 0.02%
+350
148
$26K 0.02%
+203
149
$25K 0.02%
+500
150
$24K 0.02%
+896
4 5
6
7 8