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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.59M
3
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
HBI icon
Hanesbrands
HBI
+$2.2M

Top Sells

1
+$3.54M
2
+$3.21M
3
+$797K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$734K
5
CVS icon
CVS Health
CVS
+$669K

Sector Composition

1 Technology 19.2%
2 Industrials 14.89%
3 Healthcare 13.44%
4 Communication Services 12.9%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 3.81%
202,900
+89,440
2
$5.81M 3.76%
38,351
+120
3
$5.51M 3.57%
49,632
-999
4
$5.48M 3.55%
52,606
+700
5
$5.41M 3.51%
33,816
-845
6
$5.37M 3.48%
71,335
-540
7
$5.31M 3.44%
135,510
+4,354
8
$5.26M 3.41%
84,665
+1,070
9
$5.13M 3.33%
141,563
+69,092
10
$5.02M 3.25%
145,526
-2,348
11
$4.99M 3.23%
70,402
+1,066
12
$4.79M 3.1%
37,430
-894
13
$4.68M 3.03%
104,805
+7,626
14
$4.61M 2.98%
94,475
-4,625
15
$4.31M 2.79%
54,604
-8,484
16
$4.16M 2.7%
129,576
+8,331
17
$4.06M 2.63%
47,094
-1,065
18
$3.99M 2.58%
+97,750
19
$3.95M 2.56%
27,043
+1,450
20
$3.86M 2.5%
33,522
+235
21
$3.82M 2.47%
21,504
-765
22
$3.56M 2.3%
61,091
-850
23
$3.37M 2.18%
25,107
-310
24
$3.27M 2.12%
94,796
+4,275
25
$2.94M 1.91%
74,320
+61,400
1
2 3 4 5