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
$175M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.31M
3
+$4.01M
4
BABA icon
Alibaba
BABA
+$784K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

1
+$5.01M
2
+$4.46M
3
+$4.06M
4
KR icon
Kroger
KR
+$1.67M
5
HSIC icon
Henry Schein
HSIC
+$543K

Sector Composition

1 Technology 21.99%
2 Industrials 14.03%
3 Communication Services 14.01%
4 Healthcare 11.62%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.5%
186,416
-5,760
2
$7.01M 4%
133,160
-3,780
3
$6.75M 3.85%
30,628
-1,525
4
$6.64M 3.79%
77,667
+1,712
5
$6.6M 3.77%
+195,360
6
$5.92M 3.38%
128,283
-5,562
7
$5.75M 3.28%
66,586
+101
8
$5.67M 3.23%
52,715
-1,225
9
$5.66M 3.23%
38,531
+903
10
$5.37M 3.06%
50,199
+60
11
$5.06M 2.89%
42,455
-225
12
$5M 2.85%
271,400
-4,650
13
$4.93M 2.81%
123,205
-9,871
14
$4.81M 2.75%
66,610
-3,170
15
$4.68M 2.67%
33,484
-284
16
$4.67M 2.67%
24,665
-737
17
$4.65M 2.65%
95,440
-1,520
18
$4.63M 2.64%
66,455
-4,195
19
$4.31M 2.46%
+80,060
20
$4.24M 2.42%
36,325
-200
21
$4.21M 2.4%
20,715
+19,715
22
$3.86M 2.2%
184,755
-9,575
23
$3.66M 2.09%
124,718
-3,511
24
$3.61M 2.06%
20,778
-180
25
$3.61M 2.06%
55,173
-2,795
1
2 3 4 5