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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.5K 0.03%
+2,325
127
$38.4K 0.03%
440
+175
128
$34.7K 0.02%
800
129
$34.6K 0.02%
430
130
$34.4K 0.02%
2,795
131
$32.7K 0.02%
595
+52
132
$31.9K 0.02%
2,600
133
$31.5K 0.02%
692
134
$30K 0.02%
+250
135
$28.3K 0.02%
250
-549
136
$27.4K 0.02%
347
-28
137
$27.2K 0.02%
600
138
$26.9K 0.02%
700
139
$26.4K 0.02%
245
+195
140
$26.1K 0.02%
473
-280
141
$25.9K 0.02%
400
142
$25.8K 0.02%
960
-530
143
$25.3K 0.02%
315
144
$25.2K 0.02%
300
145
$24.8K 0.02%
+305
146
$24.5K 0.02%
320
147
$24.2K 0.02%
+195
148
$24.1K 0.02%
740
149
$23.8K 0.02%
300
150
$23.8K 0.02%
1,200
4 5
6
7 8