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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.5M
3
+$4.34M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
MDU icon
MDU Resources
MDU
+$1.51M

Top Sells

1
+$5.02M
2
+$3.3M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$940K
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.02%
500
127
$40K 0.02%
331
+138
128
$40K 0.02%
1,200
129
$37K 0.02%
2,600
130
$37K 0.02%
420
131
$36K 0.02%
+3,210
132
$35K 0.02%
1,200
133
$33K 0.02%
280
134
$33K 0.02%
+1,000
135
$33K 0.02%
1,300
136
$33K 0.02%
+800
137
$32K 0.02%
300
-330
138
$31K 0.02%
555
139
$31K 0.02%
1,002
-30
140
$30K 0.02%
200
141
$30K 0.02%
+2,795
142
$28K 0.02%
300
143
$28K 0.02%
+702
144
$28K 0.02%
100
145
$28K 0.02%
+750
146
$27K 0.01%
14
147
$27K 0.01%
510
148
$26K 0.01%
170
149
$26K 0.01%
230
150
$26K 0.01%
350
4 5
6
7 8