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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.5M
3
+$4.34M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
MDU icon
MDU Resources
MDU
+$1.51M

Top Sells

1
+$5.02M
2
+$3.3M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$940K
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
+200
202
$15K 0.01%
325
203
$14K 0.01%
114
204
$14K 0.01%
93
205
$14K 0.01%
+475
206
$14K 0.01%
1,040
207
$14K 0.01%
+333
208
$13K 0.01%
4,400
209
$13K 0.01%
40
210
$13K 0.01%
112
211
$13K 0.01%
272
-11
212
$13K 0.01%
50
-52
213
$13K 0.01%
100
214
$13K 0.01%
215
215
$13K 0.01%
+100
216
$13K 0.01%
350
217
$12K 0.01%
+100
218
$12K 0.01%
100
219
$12K 0.01%
+36
220
$12K 0.01%
+134
221
$11K 0.01%
495
222
$11K 0.01%
250
223
$11K 0.01%
+143
224
$11K 0.01%
600
+225
225
$11K 0.01%
+140
7 8
9
10 11