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
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9K 0.01%
450
202
$10.7K 0.01%
+95
203
$10.3K 0.01%
175
204
$10.1K 0.01%
300
-80
205
$10.1K 0.01%
500
206
$9.84K 0.01%
+1,000
207
$9.74K 0.01%
125
-375
208
$9.33K 0.01%
+200
209
$9.23K 0.01%
200
210
$9.14K 0.01%
456
211
$9.07K 0.01%
+120
212
$8.93K 0.01%
500
213
$8.88K 0.01%
200
214
$8.85K 0.01%
+191
215
$8.84K 0.01%
225
-1,400
216
$8.8K 0.01%
+1,200
217
$8.72K 0.01%
200
218
$8.65K 0.01%
355
219
$8.6K 0.01%
450
220
$8.32K 0.01%
100
-110
221
$8.03K 0.01%
106
-205
222
$8K 0.01%
+100
223
$7.96K 0.01%
300
224
$7.65K 0.01%
300
225
$7.31K ﹤0.01%
688
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