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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
+100
177
$11.8K 0.01%
500
178
$11.6K 0.01%
200
179
$11.1K 0.01%
250
180
$10.9K 0.01%
68
181
$10.9K 0.01%
285
182
$10.9K 0.01%
150
183
$10.8K 0.01%
308
184
$10.8K 0.01%
150
-90
185
$10.8K 0.01%
896
186
$10.5K 0.01%
500
187
$10.3K 0.01%
251
188
$10.3K 0.01%
990
189
$10.1K 0.01%
1,000
-500
190
$9.87K 0.01%
100
191
$9.53K 0.01%
200
192
$9.48K 0.01%
1,000
193
$9.26K 0.01%
688
194
$9.25K 0.01%
1,200
195
$9.02K 0.01%
350
196
$8.91K 0.01%
150
197
$8.02K 0.01%
115
198
$7.78K 0.01%
440
199
$7.55K ﹤0.01%
500
200
$7.29K ﹤0.01%
106
6 7
8
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