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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.26K ﹤0.01%
4,400
202
$6.87K ﹤0.01%
108
203
$6.77K ﹤0.01%
200
204
$6.4K ﹤0.01%
1,000
205
$5.96K ﹤0.01%
+400
206
$5.96K ﹤0.01%
1,000
207
$5.94K ﹤0.01%
400
208
$5.71K ﹤0.01%
15
-26
209
$5.63K ﹤0.01%
150
-150
210
$5.2K ﹤0.01%
75
211
$5.04K ﹤0.01%
75
212
$4.94K ﹤0.01%
78
-30
213
$4.93K ﹤0.01%
+43
214
$4.92K ﹤0.01%
75
-75
215
$4.67K ﹤0.01%
+100
216
$4.3K ﹤0.01%
40
217
$4.3K ﹤0.01%
100
218
$4.29K ﹤0.01%
510
219
$4.23K ﹤0.01%
79
220
$4.14K ﹤0.01%
34
221
$4.06K ﹤0.01%
+7
222
– –
0
223
$3.75K ﹤0.01%
125
224
$3.48K ﹤0.01%
400
225
$3.36K ﹤0.01%
33
7 8
9
10 11