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
$158M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$769K
3
+$246K
4
HON icon
Honeywell
HON
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$6.78M
2
+$4.46M
3
+$4.21M
4
IP icon
International Paper
IP
+$3.96M
5
LRCX icon
Lam Research
LRCX
+$3.96M

Sector Composition

1 Technology 19.54%
2 Healthcare 15.08%
3 Financials 13.44%
4 Communication Services 13.15%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$7.45M 4.7%
29,895
-1,353
3
$6.87M 4.34%
131,440
+740
4
$6.59M 4.16%
60,150
+7,010
5
$6.55M 4.13%
50,728
-1,657
6
$6.03M 3.81%
152,964
-808
7
$5.91M 3.73%
58,196
-597
8
$5.83M 3.68%
124,217
-4,523
9
$5.69M 3.59%
63,911
-2,574
10
$5.51M 3.48%
41,682
+1,710
11
$5.31M 3.35%
91,075
+3,750
12
$5.1M 3.22%
52,248
+899
13
$4.83M 3.05%
24,831
-615
14
$4.61M 2.91%
26,836
-205
15
$4.54M 2.86%
133,296
+7,231
16
$4.34M 2.74%
64,660
+802
17
$4.23M 2.67%
56,125
+1,725
18
$4.04M 2.55%
41,425
-2,265
19
$3.68M 2.33%
85,025
-715
20
$3.58M 2.26%
76,160
-9,850
21
$3.54M 2.24%
95,140
-3,870
22
$3.3M 2.08%
56,270
-660
23
$2.87M 1.81%
316,770
+5,523
24
$2.03M 1.28%
607,880
+15,000
25
$1.85M 1.17%
24,640
+1,000
1
2 3 4 5