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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
+510
152
$24K 0.01%
+567
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$24K 0.01%
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154
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960
156
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200
157
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-100
158
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159
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160
$22K 0.01%
150
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162
$21K 0.01%
896
163
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100
164
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346
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165
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166
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$19K 0.01%
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173
$18K 0.01%
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174
$18K 0.01%
199
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175
$17K 0.01%
+270
5 6
7
8 9