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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.89M
4
ACN icon
Accenture
ACN
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
+1,200
152
$23K 0.02%
+700
153
$21K 0.01%
+320
154
$20K 0.01%
+600
155
$20K 0.01%
+600
156
$20K 0.01%
+300
157
$20K 0.01%
+250
158
$19K 0.01%
+350
159
$19K 0.01%
+282
160
$19K 0.01%
+540
161
$18K 0.01%
+1,000
162
$18K 0.01%
+100
163
$18K 0.01%
+300
164
$18K 0.01%
+1,100
165
$17K 0.01%
+193
166
$17K 0.01%
+500
167
$17K 0.01%
+375
168
$16K 0.01%
+230
169
$16K 0.01%
+200
170
$16K 0.01%
+300
171
$15K 0.01%
+200
172
$15K 0.01%
+400
173
$15K 0.01%
+400
174
$15K 0.01%
+300
175
$14K 0.01%
+500
5 6
7
8 9