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
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9K 0.01%
100
177
$14.5K 0.01%
250
178
$14.3K 0.01%
+165
179
$14.3K 0.01%
200
180
$13.9K 0.01%
245
181
$13.7K 0.01%
175
-20
182
$13.6K 0.01%
220
183
$13.1K 0.01%
100
184
$12.9K 0.01%
200
185
$12.8K 0.01%
+2,163
186
$12.8K 0.01%
308
+200
187
$12.7K 0.01%
150
188
$12.4K 0.01%
+300
189
$12.4K 0.01%
1,500
-2,500
190
$12.3K 0.01%
500
191
$12.2K 0.01%
166
192
$12.1K 0.01%
377
+23
193
$11.8K 0.01%
+500
194
$11.7K 0.01%
81
-702
195
$11.3K 0.01%
210
196
$11.2K 0.01%
+200
197
$11.2K 0.01%
160
198
$11.2K 0.01%
68
+52
199
$11.1K 0.01%
990
200
$11K 0.01%
200
6 7
8
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