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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.5M
3
+$4.34M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
MDU icon
MDU Resources
MDU
+$1.51M

Top Sells

1
+$5.02M
2
+$3.3M
3
+$1.61M
4
ATVI
Activision Blizzard
ATVI
+$940K
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Technology 22.93%
2 Communication Services 15.6%
3 Healthcare 14.03%
4 Financials 13.28%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 4.54%
172,860
+19,896
2
$7.97M 4.41%
135,440
+4,000
3
$7.56M 4.18%
30,588
+693
4
$7.31M 4.04%
61,991
+3,795
5
$7.22M 3.99%
51,620
+892
6
$6.85M 3.79%
61,722
+1,572
7
$6.76M 3.74%
125,867
+1,650
8
$6.61M 3.65%
41,565
-117
9
$6.48M 3.58%
62,327
-1,584
10
$6.47M 3.58%
119,772
+34,747
11
$5.84M 3.23%
30,427
+3,591
12
$5.79M 3.21%
92,583
+1,508
13
$5.64M 3.12%
35,290
+34,795
14
$5.51M 3.05%
137,732
+4,436
15
$5.32M 2.94%
52,579
+331
16
$4.65M 2.57%
41,640
+215
17
$4.62M 2.56%
470,539
+153,769
18
$4.55M 2.52%
90,255
+14,095
19
$4.5M 2.49%
+224,725
20
$4.42M 2.44%
58,048
+1,923
21
$4.41M 2.44%
74,581
+73,350
22
$3.79M 2.1%
19,964
-4,867
23
$3.76M 2.08%
95,180
+40
24
$2.32M 1.28%
13,907
-65
25
$2.23M 1.23%
25,040
+400
1
2 3 4 5