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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.03K ﹤0.01%
167
-84
202
$6.99K ﹤0.01%
106
203
$6.5K ﹤0.01%
300
-100
204
$5.99K ﹤0.01%
+100
205
$5.97K ﹤0.01%
75
-75
206
$5.82K ﹤0.01%
75
207
$5.75K ﹤0.01%
15
208
$5.74K ﹤0.01%
125
-160
209
$5.4K ﹤0.01%
100
210
$5.23K ﹤0.01%
40
211
$5.09K ﹤0.01%
43
212
$4.98K ﹤0.01%
78
213
$4.8K ﹤0.01%
33
214
$4.69K ﹤0.01%
50
-85
215
$4.49K ﹤0.01%
+140
216
$4.47K ﹤0.01%
+100
217
$4.43K ﹤0.01%
510
218
$4.41K ﹤0.01%
34
219
$4.23K ﹤0.01%
100
220
$4.02K ﹤0.01%
125
221
$3.26K ﹤0.01%
7
222
$2.89K ﹤0.01%
135
223
$2.72K ﹤0.01%
70
224
$2.68K ﹤0.01%
66
225
$2.68K ﹤0.01%
200
7 8
9
10 11