WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $496M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$611K
3
+$302K
4
WHR icon
Whirlpool
WHR
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$4.91M
2
+$3.4M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$364K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
200
202
$6K ﹤0.01%
300
-140
203
$6K ﹤0.01%
15
204
$6K ﹤0.01%
516
-172
205
$6K ﹤0.01%
400
206
$6K ﹤0.01%
108
207
$6K ﹤0.01%
250
208
$5K ﹤0.01%
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34
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40
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$4K ﹤0.01%
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$4K ﹤0.01%
140
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$4K ﹤0.01%
100
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$4K ﹤0.01%
125
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$4K ﹤0.01%
510
220
$3K ﹤0.01%
135
221
$3K ﹤0.01%
78
222
$3K ﹤0.01%
70
223
$2K ﹤0.01%
+39
224
$2K ﹤0.01%
7
225
$2K ﹤0.01%
28
7 8
9
10 11