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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.8K 0.01%
1,000
152
$20.7K 0.01%
193
153
$20.1K 0.01%
750
154
$19.7K 0.01%
500
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155
$19.6K 0.01%
60
156
$18.9K 0.01%
2,163
157
$18.7K 0.01%
500
158
$18K 0.01%
150
-155
159
$18K 0.01%
420
160
$17.8K 0.01%
3,000
161
$17K 0.01%
250
162
$16.8K 0.01%
1,500
163
$16.7K 0.01%
300
164
$16.6K 0.01%
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165
$16.5K 0.01%
100
166
$16.5K 0.01%
960
167
$16.2K 0.01%
166
168
$15.5K 0.01%
200
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169
$15.2K 0.01%
400
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$14.4K 0.01%
210
171
$14.4K 0.01%
308
172
$13.3K 0.01%
200
173
$13.3K 0.01%
552
+465
174
$12.6K 0.01%
200
175
$12.2K 0.01%
100
5 6
7
8 9