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
$156M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$611K
3
+$302K
4
WHR icon
Whirlpool
WHR
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$4.91M
2
+$3.4M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$364K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 20.08%
2 Communication Services 15.22%
3 Healthcare 14.96%
4 Industrials 11.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.45%
193,256
+1,480
2
$6.24M 3.99%
134,160
-1,960
3
$6.13M 3.92%
33,053
-1,965
4
$5.82M 3.72%
54,730
+2,840
5
$5.54M 3.54%
103,407
-4,349
6
$5.35M 3.42%
77,605
-3,785
7
$5.28M 3.37%
135,624
-6,603
8
$5.09M 3.25%
126,492
-4,257
9
$5.07M 3.24%
62,970
+291
10
$4.98M 3.18%
67,919
-1,024
11
$4.9M 3.13%
38,364
-537
12
$4.79M 3.06%
+43,295
13
$4.73M 3.02%
51,764
+2,040
14
$4.65M 2.97%
137,793
-72
15
$4.64M 2.96%
71,435
-855
16
$4.62M 2.95%
199,500
-975
17
$4.32M 2.76%
32,688
-1,839
18
$4.08M 2.61%
75,243
-2,655
19
$3.89M 2.48%
95,790
+2,950
20
$3.77M 2.41%
24,582
-880
21
$3.68M 2.36%
129,285
+5,598
22
$3.68M 2.35%
21,348
+95
23
$3.65M 2.33%
366,474
+1,577
24
$3.62M 2.32%
56,192
-949
25
$2.77M 1.77%
88,455
+375
1
2 3 4 5