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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
990
202
$9K 0.01%
+100
203
$8K ﹤0.01%
+300
204
$8K ﹤0.01%
+900
205
$7K ﹤0.01%
300
206
$7K ﹤0.01%
430
207
$7K ﹤0.01%
+725
208
$7K ﹤0.01%
+100
209
$7K ﹤0.01%
500
210
$7K ﹤0.01%
40
211
$7K ﹤0.01%
125
212
$6K ﹤0.01%
78
213
$6K ﹤0.01%
290
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$6K ﹤0.01%
200
-108
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$6K ﹤0.01%
100
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$6K ﹤0.01%
300
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$6K ﹤0.01%
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218
$6K ﹤0.01%
200
219
$5K ﹤0.01%
+200
220
$5K ﹤0.01%
+200
221
$5K ﹤0.01%
200
222
$5K ﹤0.01%
+17
223
$5K ﹤0.01%
+100
224
$5K ﹤0.01%
98
225
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