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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.7K 0.02%
2,600
127
$32.6K 0.02%
350
128
$32.5K 0.02%
600
129
$32.4K 0.02%
3,400
130
$31.7K 0.02%
2,795
131
$31.5K 0.02%
+1,033
132
$31.3K 0.02%
273
133
$30.8K 0.02%
256
-100
134
$30.7K 0.02%
692
135
$30.5K 0.02%
543
-52
136
$30K 0.02%
250
137
$29.1K 0.02%
700
138
$28.1K 0.02%
600
-2,200
139
$25.9K 0.02%
300
140
$25.8K 0.02%
350
141
$23.9K 0.02%
100
142
$23.2K 0.02%
170
143
$22.7K 0.01%
193
144
$22.3K 0.01%
200
145
$22K 0.01%
+3,000
146
$21.3K 0.01%
530
147
$20.8K 0.01%
200
148
$20.7K 0.01%
2,000
149
$20.6K 0.01%
200
150
$20.1K 0.01%
230
4 5
6
7 8