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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.7K 0.01%
750
152
$19.3K 0.01%
1,000
+500
153
$18.1K 0.01%
1,172
154
$17.9K 0.01%
1,200
155
$17.7K 0.01%
420
156
$17.4K 0.01%
250
157
$17.3K 0.01%
60
+40
158
$17.2K 0.01%
960
-124
159
$17.2K 0.01%
175
160
$17.1K 0.01%
356
+3
161
$17K 0.01%
500
162
$16.7K 0.01%
2,163
163
$16.4K 0.01%
1,500
164
$16K 0.01%
166
165
$15.8K 0.01%
450
166
$15.2K 0.01%
300
167
$15.1K 0.01%
210
168
$15K 0.01%
300
169
$14.7K 0.01%
400
170
$14.4K 0.01%
100
171
$13.5K 0.01%
500
172
$12.8K 0.01%
450
173
$12.4K 0.01%
135
-25
174
$12.2K 0.01%
200
175
$12.1K 0.01%
200
5 6
7
8 9