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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2K 0.01%
450
177
$12.1K 0.01%
68
178
$12.1K 0.01%
100
179
$11.8K 0.01%
500
180
$11.7K 0.01%
150
181
$11.4K 0.01%
500
182
$11.2K 0.01%
1,200
183
$11.2K 0.01%
200
184
$10.8K 0.01%
300
185
$10.7K 0.01%
896
186
$10.3K 0.01%
100
-75
187
$9.98K 0.01%
990
188
$9.77K 0.01%
4,400
189
$9.69K 0.01%
1,000
190
$9.63K 0.01%
440
191
$9.61K 0.01%
200
192
$9.48K 0.01%
688
193
$8.97K 0.01%
150
194
$8.81K 0.01%
325
-25
195
$8.63K 0.01%
500
196
$8.05K 0.01%
1,000
197
$7.85K ﹤0.01%
200
198
$7.49K ﹤0.01%
108
199
$7.46K ﹤0.01%
+250
200
$7.15K ﹤0.01%
400
6 7
8
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