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
$173M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$864K
3
+$647K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$369K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$649K
4
IPG icon
Interpublic Group of Companies
IPG
+$490K
5
PANW icon
Palo Alto Networks
PANW
+$300K

Sector Composition

1 Technology 23.83%
2 Industrials 14.08%
3 Communication Services 13.06%
4 Healthcare 11.24%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 4.64%
191,012
+4,596
2
$7.08M 4.1%
77,522
-145
3
$6.99M 4.05%
134,720
+1,560
4
$6.84M 3.96%
31,958
+1,330
5
$6.82M 3.95%
206,525
+11,165
6
$6.7M 3.88%
128,612
+329
7
$5.63M 3.26%
51,174
+975
8
$5.56M 3.22%
66,142
-444
9
$5.54M 3.21%
39,994
+1,463
10
$5.36M 3.1%
263,650
-7,750
11
$5.3M 3.07%
52,790
+75
12
$5.26M 3.05%
+82,525
13
$4.63M 2.68%
66,402
-53
14
$4.54M 2.63%
20,530
-185
15
$4.43M 2.57%
42,330
-125
16
$4.42M 2.56%
34,480
+996
17
$4.36M 2.52%
24,447
-218
18
$4.35M 2.52%
127,206
+4,001
19
$4.27M 2.48%
82,960
+2,900
20
$4.22M 2.44%
95,570
+130
21
$4.08M 2.36%
36,550
+225
22
$3.7M 2.14%
55,489
+316
23
$3.5M 2.03%
20,511
-267
24
$3.43M 1.99%
80,015
-1,040
25
$3.43M 1.99%
320,188
-17,160
1
2 3 4 5