WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$611K
3
+$302K
4
WHR icon
Whirlpool
WHR
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$4.91M
2
+$3.4M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$364K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.02%
3,400
127
$35K 0.02%
2,795
128
$35K 0.02%
797
-240
129
$34K 0.02%
256
130
$33K 0.02%
1,200
131
$31K 0.02%
+150
132
$31K 0.02%
1,040
133
$30K 0.02%
293
+100
134
$29K 0.02%
692
135
$28K 0.02%
525
136
$28K 0.02%
1,032
+29
137
$27K 0.02%
170
138
$27K 0.02%
200
139
$26K 0.02%
+350
140
$25K 0.02%
600
141
$25K 0.02%
200
142
$24K 0.02%
530
143
$24K 0.02%
700
144
$24K 0.02%
300
145
$24K 0.02%
250
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146
$23K 0.01%
250
147
$22K 0.01%
100
148
$21K 0.01%
1,200
149
$21K 0.01%
200
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150
$21K 0.01%
200
4 5
6
7 8