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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.8K 0.03%
700
-125
127
$35.5K 0.03%
800
128
$34.3K 0.03%
335
+235
129
$32.9K 0.02%
430
-350
130
$32.8K 0.02%
+2,795
131
$32.3K 0.02%
256
132
$30.2K 0.02%
599
133
$28.4K 0.02%
300
+200
134
$28.3K 0.02%
896
135
$27.8K 0.02%
692
-2,000
136
$27.7K 0.02%
375
+175
137
$27.4K 0.02%
543
-524
138
$27.4K 0.02%
800
+350
139
$26K 0.02%
+300
140
$25.3K 0.02%
400
-150
141
$24.7K 0.02%
315
-2,090
142
$24.3K 0.02%
700
143
$24.1K 0.02%
253
+60
144
$24K 0.02%
300
145
$23.2K 0.02%
+202
146
$23K 0.02%
320
147
$22.3K 0.02%
600
+200
148
$21.9K 0.02%
+740
149
$21.6K 0.02%
300
-500
150
$21.6K 0.02%
282
4 5
6
7 8