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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
544
127
$34K 0.02%
256
128
$33K 0.02%
2,200
+2,000
129
$31K 0.02%
+636
130
$31K 0.02%
+1,000
131
$31K 0.02%
+850
132
$31K 0.02%
800
133
$30K 0.02%
1,500
134
$29K 0.02%
14
-15
135
$28K 0.02%
600
136
$28K 0.02%
543
137
$28K 0.02%
300
138
$27K 0.02%
170
139
$27K 0.02%
215
+115
140
$27K 0.02%
200
141
$26K 0.02%
773
+602
142
$26K 0.02%
2,795
143
$26K 0.02%
2,984
144
$26K 0.02%
1,040
145
$26K 0.02%
1,500
146
$25K 0.01%
100
147
$25K 0.01%
700
148
$25K 0.01%
160
149
$24K 0.01%
1,002
-30
150
$24K 0.01%
+950
4 5
6
7 8