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
$158M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$769K
3
+$246K
4
HON icon
Honeywell
HON
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$6.78M
2
+$4.46M
3
+$4.21M
4
IP icon
International Paper
IP
+$3.96M
5
LRCX icon
Lam Research
LRCX
+$3.96M

Sector Composition

1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.03%
6,000
127
$45K 0.03%
1,800
128
$44K 0.03%
450
129
$43K 0.03%
3,253
130
– –
0
131
$41K 0.03%
1,042
-150
132
$40K 0.03%
486
+261
133
$38K 0.02%
405
+305
134
$38K 0.02%
170
+70
135
$37K 0.02%
2,600
136
$35K 0.02%
1,000
137
– –
0
138
$35K 0.02%
+188
139
$35K 0.02%
1,200
140
$34K 0.02%
+220
141
– –
0
142
$32K 0.02%
500
143
$32K 0.02%
2,447
+100
144
$31K 0.02%
555
145
– –
0
146
$30K 0.02%
+280
147
$30K 0.02%
+420
148
– –
0
149
– –
0
150
$29K 0.02%
1,300
4 5
6
7 8