WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.47M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$4.42M
2
+$2.75M
3
+$2.74M
4
KR icon
Kroger
KR
+$2.25M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 4.43%
52,103
-1,930
2
$5.76M 4.25%
37,829
-1,606
3
$5.74M 4.23%
44,525
-1,570
4
$5.42M 4%
50,783
-1,448
5
$5.26M 3.87%
89,108
-3,404
6
$5.06M 3.73%
+136,425
7
$5.04M 3.72%
38,853
-785
8
$4.96M 3.66%
49,975
+1,270
9
$4.8M 3.54%
23,113
+115
10
$4.63M 3.41%
83,852
-1,873
11
$4.56M 3.36%
102,976
+1,051
12
$4.04M 2.97%
38,907
+675
13
$3.93M 2.9%
132,855
+3,177
14
$3.78M 2.78%
138,596
-100,804
15
$3.57M 2.63%
93,346
-58,750
16
$3.52M 2.6%
30,195
-830
17
$3.5M 2.58%
110,038
-1,375
18
$3.5M 2.58%
32,350
+32,050
19
$3.32M 2.44%
24,852
-13,622
20
$3.12M 2.3%
51,665
-1,460
21
$3.02M 2.22%
51,009
-1,945
22
$2.56M 1.89%
52,920
-42,161
23
$2.55M 1.88%
16,995
-11,300
24
$2.44M 1.8%
75,393
-48,720
25
$2.39M 1.76%
84,030
-2,565
1
2 3 4 5