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
$175M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.31M
3
+$4.01M
4
BABA icon
Alibaba
BABA
+$784K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

1
+$5.01M
2
+$4.46M
3
+$4.06M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
293
127
$33K 0.02%
544
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128
$33K 0.02%
1,500
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129
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800
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130
$32K 0.02%
2,400
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131
$31K 0.02%
+1,500
132
$30K 0.02%
170
133
$30K 0.02%
300
134
$30K 0.02%
200
135
$30K 0.02%
250
136
$29K 0.02%
600
137
$29K 0.02%
692
138
$29K 0.02%
543
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139
$29K 0.02%
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140
$29K 0.02%
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141
$27K 0.02%
700
142
$27K 0.02%
160
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143
$26K 0.01%
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144
$26K 0.01%
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145
$26K 0.01%
400
146
$26K 0.01%
2,984
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147
$25K 0.01%
100
148
$25K 0.01%
960
149
$25K 0.01%
1,498
-112
150
$24K 0.01%
1,094
4 5
6
7 8