WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$611K
3
+$302K
4
WHR icon
Whirlpool
WHR
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$4.91M
2
+$3.4M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$364K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
200
177
$13K 0.01%
200
-93
178
$12K 0.01%
4,400
179
$12K 0.01%
450
180
$12K 0.01%
68
181
$11K 0.01%
896
182
$11K 0.01%
150
183
$11K 0.01%
500
184
$10K 0.01%
150
185
$10K 0.01%
+200
186
$10K 0.01%
200
187
$10K 0.01%
990
188
$10K 0.01%
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189
$10K 0.01%
200
190
$10K 0.01%
308
191
$9K 0.01%
325
192
$9K 0.01%
300
193
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200
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194
$8K 0.01%
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195
$8K 0.01%
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300
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198
$7K ﹤0.01%
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199
$7K ﹤0.01%
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200
$7K ﹤0.01%
500
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8
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