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
$161M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.62M
4
HBI icon
Hanesbrands
HBI
+$2.05M
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$4.61M
2
+$2.33M
3
+$1.83M
4
HON icon
Honeywell
HON
+$1.28M
5
AMGN icon
Amgen
AMGN
+$950K

Sector Composition

1 Technology 19.2%
2 Communication Services 14.57%
3 Healthcare 13.8%
4 Industrials 10.82%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 4.27%
191,776
-11,124
2
$5.88M 3.65%
51,890
-716
3
$5.77M 3.58%
136,120
+61,800
4
$5.74M 3.56%
35,018
+1,202
5
$5.6M 3.47%
39,181
+830
6
$5.36M 3.33%
81,390
-3,275
7
$5.35M 3.32%
142,227
-3,299
8
$5.3M 3.29%
130,749
-4,761
9
$5.08M 3.15%
107,756
+2,951
10
$5.05M 3.13%
72,290
+955
11
$5.03M 3.12%
68,943
-1,459
12
$4.97M 3.09%
137,865
-3,698
13
$4.92M 3.05%
62,679
+8,075
14
$4.66M 2.89%
38,901
-10,731
15
$4.37M 2.71%
49,724
+2,630
16
$4.3M 2.67%
34,527
+1,005
17
$4.16M 2.58%
200,475
+98,525
18
$4.03M 2.5%
+77,898
19
$4M 2.48%
92,840
-4,910
20
$3.88M 2.41%
123,687
-5,889
21
$3.8M 2.36%
+364,897
22
$3.74M 2.32%
25,462
+355
23
$3.49M 2.16%
21,253
-5,790
24
$3.49M 2.16%
57,141
-3,950
25
$3.4M 2.11%
19,759
-1,745
1
2 3 4 5