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
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$6.3M
3 +$5.89M
4
ACN icon
Accenture
ACN
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$9K 0.01%
+200
202
$8K 0.01%
+150
203
$8K 0.01%
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204
$7K ﹤0.01%
+300
205
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+225
206
$7K ﹤0.01%
+308
207
$7K ﹤0.01%
+41
208
$6K ﹤0.01%
+4,400
209
$6K ﹤0.01%
+688
210
$6K ﹤0.01%
+500
211
$6K ﹤0.01%
+187
212
$6K ﹤0.01%
+50
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$6K ﹤0.01%
+300
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$5K ﹤0.01%
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215
$5K ﹤0.01%
+1,000
216
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+1,000
217
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+300
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+550
220
$5K ﹤0.01%
+136
221
$4K ﹤0.01%
+400
222
$4K ﹤0.01%
+75
223
$4K ﹤0.01%
+75
224
$4K ﹤0.01%
+34
225
$4K ﹤0.01%
+640