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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K

Top Sells

1
+$720K
2
+$388K
3
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
SJM icon
J.M. Smucker
SJM
+$178K

Sector Composition

1 Technology 17.29%
2 Healthcare 15.77%
3 Industrials 12.11%
4 Communication Services 11.02%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 4.08%
44,420
-105
2
$6.11M 3.97%
63,772
+24,865
3
$6.01M 3.91%
53,022
+919
4
$5.9M 3.84%
39,075
+1,246
5
$5.74M 3.74%
37,683
-1,170
6
$5.67M 3.69%
85,509
-3,599
7
$5.54M 3.6%
49,918
-865
8
$5.24M 3.41%
136,903
+478
9
$5.14M 3.35%
52,550
+2,575
10
$5.11M 3.33%
23,578
+465
11
$5.06M 3.29%
+74,175
12
$4.95M 3.22%
151,780
+76,100
13
$4.93M 3.2%
101,402
-1,574
14
$4.41M 2.87%
86,265
+2,413
15
$4.36M 2.84%
133,654
+799
16
$4.02M 2.62%
26,445
+9,450
17
$3.95M 2.57%
32,536
+186
18
$3.8M 2.48%
106,663
-3,375
19
$3.78M 2.46%
31,720
+1,525
20
$3.53M 2.3%
147,648
+9,052
21
$3.4M 2.22%
92,521
-825
22
$3.36M 2.19%
58,240
+6,575
23
$3.33M 2.16%
26,042
+1,190
24
$3.09M 2.01%
49,784
-1,225
25
$2.53M 1.64%
88,105
+4,075
1
2 3 4 5