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
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.7K 0.01%
200
202
$10.7K 0.01%
210
203
$10.7K 0.01%
+160
204
$10.6K 0.01%
84
+50
205
$10.3K 0.01%
150
206
$10.2K 0.01%
500
207
$10.1K 0.01%
175
-125
208
$9.81K 0.01%
800
209
$9.77K 0.01%
+220
210
$9.22K 0.01%
200
-4,000
211
$9K 0.01%
456
-216
212
$8.57K 0.01%
+248
213
$8.55K 0.01%
450
214
$8.39K 0.01%
41
215
$8.38K 0.01%
+125
216
$8.32K 0.01%
200
217
$8.05K 0.01%
200
218
$7.97K 0.01%
850
+300
219
– –
0
220
$7.72K 0.01%
+83
221
$7.53K 0.01%
300
222
$7.46K 0.01%
200
223
$7.34K 0.01%
500
224
$7.19K 0.01%
300
225
$7.09K 0.01%
688
7 8
9
10 11