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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.5M
3
+$4.34M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
MDU icon
MDU Resources
MDU
+$1.51M

Top Sells

1
+$5.02M
2
+$3.3M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$940K
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
400
152
$25K 0.01%
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$25K 0.01%
+700
154
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50
155
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544
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300
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$24K 0.01%
896
159
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161
$24K 0.01%
568
162
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+151
163
$23K 0.01%
+165
164
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1,000
165
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166
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167
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242
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558
169
$22K 0.01%
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170
$21K 0.01%
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171
$21K 0.01%
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172
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173
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174
$21K 0.01%
1,000
175
$19K 0.01%
244
-64,416
5 6
7
8 9