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
$158M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$769K
3
+$246K
4
HON icon
Honeywell
HON
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$6.78M
2
+$4.46M
3
+$4.21M
4
IP icon
International Paper
IP
+$3.96M
5
LRCX icon
Lam Research
LRCX
+$3.96M

Sector Composition

1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
+152
202
$16K 0.01%
200
203
$16K 0.01%
187
+137
204
$15K 0.01%
513
+213
205
$15K 0.01%
750
206
$15K 0.01%
600
207
$15K 0.01%
325
208
$15K 0.01%
275
209
$14K 0.01%
200
210
$14K 0.01%
+114
211
$14K 0.01%
50
-50
212
$14K 0.01%
200
213
$14K 0.01%
+1,000
214
$14K 0.01%
3,000
215
$14K 0.01%
700
216
$13K 0.01%
150
217
$13K 0.01%
150
218
$13K 0.01%
+227
219
$13K 0.01%
2,000
220
$13K 0.01%
+93
221
$13K 0.01%
+150
222
– –
0
223
$12K 0.01%
100
224
– –
0
225
– –
0
7 8
9
10 11