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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2K 0.01%
+245
177
$14.2K 0.01%
+220
178
$14K 0.01%
+174
179
$14K 0.01%
500
180
$13.9K 0.01%
100
181
$13.5K 0.01%
+145
182
$13.2K 0.01%
+450
183
$12.9K 0.01%
+97
184
$12.8K 0.01%
+230
185
$12.4K 0.01%
+775
186
$12.3K 0.01%
+960
187
$12.2K 0.01%
355
-185
188
$12.2K 0.01%
+354
189
$12K 0.01%
166
190
$11.9K 0.01%
+200
191
$11.8K 0.01%
+257
192
$11.8K 0.01%
380
+292
193
$11.7K 0.01%
200
-150
194
$11.6K 0.01%
+250
195
$11.3K 0.01%
+315
196
$11.1K 0.01%
+170
197
$11K 0.01%
236
+100
198
$10.9K 0.01%
450
-15,725
199
$10.9K 0.01%
990
200
$10.9K 0.01%
+205
6 7
8
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