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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4K 0.02%
600
152
$21.4K 0.02%
311
-120
153
$21.2K 0.02%
+540
154
$21.1K 0.02%
+265
155
$20.5K 0.02%
477
+438
156
$20.4K 0.02%
1,200
157
$20.2K 0.01%
+500
158
$19.5K 0.01%
+310
159
$19K 0.01%
500
160
$18.7K 0.01%
170
161
$18.6K 0.01%
250
162
$18.1K 0.01%
230
163
$17.5K 0.01%
+190
164
$17.1K 0.01%
210
+190
165
$16.9K 0.01%
600
166
$16.7K 0.01%
+140
167
$15.9K 0.01%
400
168
$15.8K 0.01%
+195
169
$15.7K 0.01%
100
170
$15.4K 0.01%
1,500
171
$14.9K 0.01%
250
172
$14.8K 0.01%
200
173
$14.8K 0.01%
+325
174
$14.7K 0.01%
+55
175
$14.4K 0.01%
200
5 6
7
8 9