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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.1K 0.02%
3,400
127
$34.5K 0.02%
256
128
$33.4K 0.02%
350
129
$32.9K 0.02%
2,795
130
$32.9K 0.02%
543
131
$31K 0.02%
1,040
132
$30.1K 0.02%
525
133
$29.8K 0.02%
692
134
$29.6K 0.02%
1,003
-30
135
$29.5K 0.02%
600
136
$27K 0.02%
700
137
$26.3K 0.02%
200
-50
138
$25.7K 0.02%
170
139
$25.4K 0.02%
1,200
140
$24.8K 0.02%
+1,000
141
$24.3K 0.02%
200
142
$23.8K 0.01%
300
143
$23K 0.01%
100
144
$22.9K 0.01%
293
-147
145
$22.6K 0.01%
530
146
$21.6K 0.01%
250
147
$21.6K 0.01%
+600
148
$21.3K 0.01%
200
149
$21.1K 0.01%
1,172
150
$20.9K 0.01%
230
4 5
6
7 8