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
$188M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.34M
3
+$2.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

1
+$4.55M
2
+$3.76M
3
+$1.03M
4
DVN icon
Devon Energy
DVN
+$959K
5
CNC icon
Centene
CNC
+$802K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.82%
3 Communication Services 15.53%
4 Industrials 11.3%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 4.43%
59,522
-2,200
2
$8.1M 4.31%
163,608
-9,252
3
$8.03M 4.28%
59,928
-2,063
4
$7.82M 4.16%
191,630
+181,990
5
$7.27M 3.87%
52,203
+583
6
$7.26M 3.87%
134,040
-1,400
7
$6.92M 3.69%
39,665
-1,900
8
$6.9M 3.67%
59,778
-2,549
9
$6.48M 3.45%
57,959
+5,380
10
$6.46M 3.44%
117,977
-1,795
11
$6.43M 3.43%
26,358
-4,230
12
$6.22M 3.32%
95,625
+3,042
13
$6.11M 3.26%
29,387
-1,040
14
$5.88M 3.13%
122,792
-3,075
15
$5.63M 3%
34,085
-1,205
16
$5.61M 2.99%
132,734
-4,998
17
$5.46M 2.91%
68,244
+66,754
18
$4.91M 2.62%
500,612
+30,073
19
$4.84M 2.58%
232,000
+7,275
20
$4.84M 2.58%
26,269
+6,305
21
$4.75M 2.53%
55,248
-2,800
22
$4.42M 2.36%
77,464
+2,883
23
$4.2M 2.24%
40,670
-970
24
$2.78M 1.48%
+18,120
25
$2.59M 1.38%
13,403
-504
1
2 3 4 5