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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.6K 0.02%
300
152
$23.6K 0.02%
202
153
$21.4K 0.01%
282
154
$20.9K 0.01%
540
155
$20.6K 0.01%
+60
156
$20.4K 0.01%
230
157
$20.2K 0.01%
193
-60
158
$20K 0.01%
477
159
$19.4K 0.01%
+335
160
$19.1K 0.01%
170
161
$18.9K 0.01%
500
162
$18.6K 0.01%
+240
163
$18.3K 0.01%
+530
164
$18.1K 0.01%
250
165
$18.1K 0.01%
600
166
$17.8K 0.01%
+2,000
167
$17.6K 0.01%
200
-100
168
$17.2K 0.01%
+3,776
169
$16.3K 0.01%
400
170
$16.3K 0.01%
+750
171
$16K 0.01%
896
172
$15.7K 0.01%
1,500
173
$15.5K 0.01%
450
-350
174
$15.2K 0.01%
+500
175
$14.9K 0.01%
+102
5 6
7
8 9